HVIDOVRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39755394
Brogårdsvej 14, 2820 Gentofte
Hvidovreinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.08 | 354.97 | 105.41 | 261.40 | 853.95 |
| Wages and salaries | -35.20 | - 160.06 | - 146.20 | ||
| Social security expenses | -2.75 | -2.36 | |||
| Employee benefit expenses | - 154.67 | - 280.66 | |||
| Total depreciation | -20.00 | -15.00 | -52.50 | -47.59 | -73.77 |
| EBIT | 417.88 | 177.16 | -95.64 | 59.14 | 499.52 |
| Other financial expenses | -0.07 | -0.47 | -4.17 | -3.56 | -2.19 |
| Pre-tax profit | 417.80 | 176.69 | -99.82 | 55.58 | 497.33 |
| Income taxes | -91.92 | -38.85 | -12.21 | - 109.62 | |
| Net earnings | 325.89 | 137.84 | -99.82 | 43.37 | 387.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | |||
| Intangible assets total | 34.29 | 28.57 | |||
| Machinery and equipment | 60.00 | 45.00 | 157.50 | 125.62 | 204.17 |
| Tangible assets total | 60.00 | 45.00 | 157.50 | 125.62 | 204.17 |
| Other receivables | 34.26 | ||||
| Investments total | 34.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.01 | 67.59 | |||
| Current other receivables | 113.73 | 54.03 | |||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 113.73 | 42.01 | 67.59 | 54.03 | 1.40 |
| Cash and bank deposits | 101.01 | 364.88 | 128.66 | 206.02 | 471.69 |
| Cash and cash equivalents | 101.01 | 364.88 | 128.66 | 206.02 | 471.69 |
| Balance sheet total (assets) | 274.74 | 451.89 | 353.75 | 419.96 | 740.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | - 200.00 | 217.80 | 355.64 | 155.82 | 49.20 |
| Profit of the financial year | 325.89 | 137.84 | -99.82 | 43.37 | 387.71 |
| Shareholders equity total | 175.89 | 405.64 | 205.82 | 249.19 | 486.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 91.92 | 38.85 | 12.21 | 111.01 | |
| Other non-interest bearing current liabilities | 1.94 | 2.40 | 147.93 | 54.41 | 142.16 |
| Current liabilities total | 98.85 | 46.25 | 147.93 | 170.76 | 253.17 |
| Balance sheet total (liabilities) | 274.74 | 451.89 | 353.75 | 419.96 | 740.08 |
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