Ejendomsselskabet Hviidsminde ApS — Credit Rating and Financial Key Figures
CVR number: 37035556
Assensvej 10, 6000 Kolding
dchviidsminde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.31 | 319.08 | 357.23 | 448.30 | 253.83 |
| Total depreciation | - 183.36 | - 191.03 | - 191.03 | - 191.03 | - 181.72 |
| EBIT | 158.94 | 128.05 | 166.19 | 257.27 | 72.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 322.00 | - 303.58 | - 290.91 | - 259.51 | - 311.66 |
| Pre-tax profit | - 163.06 | - 175.53 | - 124.71 | -2.24 | - 239.56 |
| Income taxes | 9.67 | 11.98 | 1.24 | -25.69 | 26.50 |
| Net earnings | - 153.39 | - 163.56 | - 123.47 | -27.93 | - 213.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 516.21 | 7 397.12 | 7 278.03 | 7 158.94 | 7 039.85 |
| Machinery and equipment | 336.62 | 303.03 | 231.09 | 159.14 | 96.51 |
| Tangible assets total | 7 852.84 | 7 700.15 | 7 509.12 | 7 318.09 | 7 136.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.93 | 7.93 | 7.93 | 7.93 | 8.94 |
| Current other receivables | 8.71 | 18.02 | |||
| Current deferred tax assets | 9.47 | ||||
| Short term receivables total | 17.40 | 16.64 | 7.93 | 7.93 | 26.96 |
| Cash and bank deposits | 40.40 | ||||
| Cash and cash equivalents | 40.40 | ||||
| Balance sheet total (assets) | 7 870.24 | 7 757.19 | 7 517.05 | 7 326.02 | 7 163.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.26 | - 397.65 | - 561.20 | 315.32 | 287.39 |
| Profit of the financial year | - 153.39 | - 163.56 | - 123.47 | -27.93 | - 213.05 |
| Shareholders equity total | - 347.65 | - 511.20 | - 634.68 | 337.39 | 124.34 |
| Provisions | 32.26 | 28.99 | 22.58 | 13.82 | 5.34 |
| Non-current loans from credit institutions | 5 755.18 | 5 859.60 | 5 358.05 | 4 860.95 | 4 365.79 |
| Non-current other liabilities | -5 970.34 | 157.20 | 137.60 | ||
| Non-current deferred tax liabilities | 137.60 | 137.60 | |||
| Non-current liabilities total | - 215.16 | 6 016.80 | 5 495.65 | 4 998.55 | 4 503.39 |
| Current loans from credit institutions | 619.12 | 447.71 | 611.86 | 619.65 | 554.75 |
| Current trade creditors | 182.56 | ||||
| Current owed to group member | 1 602.91 | 1 443.59 | 1 904.60 | 1 200.65 | 1 898.78 |
| Short-term deferred tax liabilities | 5.17 | 34.45 | |||
| Other non-interest bearing current liabilities | 52.72 | 101.95 | 111.87 | 121.50 | 76.74 |
| Accruals and deferred income | 36.30 | 46.80 | |||
| Current liabilities total | 2 311.05 | 2 222.61 | 2 633.50 | 1 976.26 | 2 530.27 |
| Balance sheet total (liabilities) | 1 780.50 | 7 757.19 | 7 517.05 | 7 326.02 | 7 163.33 |
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