Hvidkær-Overby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39746719
Svendsgade 2, 5000 Odense C
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -8.13 | -9.31 | |
| Gross profit | -3.75 | -6.25 | -8.13 | -9.31 |
| EBIT | -3.75 | -6.25 | -8.13 | -9.31 |
| Other financial expenses | -12.45 | -2.64 | ||
| Pre-tax profit | -16.20 | -6.25 | -10.77 | -9.31 |
| Net earnings | -16.20 | -6.25 | -10.77 | -9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.01 | 299.01 | 299.01 | 299.01 | |
| Investments total | 299.01 | 299.01 | 299.01 | 299.01 | |
| Non-current loans receivable | 299.01 | ||||
| Long term receivables total | 299.01 | ||||
| Inventories total | |||||
| Current other receivables | 4.04 | 4.04 | |||
| Short term receivables total | 4.04 | 4.04 | |||
| Cash and bank deposits | 2.36 | 3.55 | |||
| Cash and cash equivalents | 2.36 | 3.55 | |||
| Balance sheet total (assets) | 299.01 | 303.06 | 303.06 | 301.37 | 302.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 260.82 | 260.82 | 260.82 | 260.82 | |
| Retained earnings | -9.90 | -9.90 | -16.15 | -26.92 | |
| Profit of the financial year | -16.20 | -6.25 | -10.77 | -9.31 | |
| Shareholders equity total | 33.80 | 300.92 | 294.67 | 283.90 | 274.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 8.13 | 9.31 | |
| Current owed to participating | 249.01 | 2.14 | 2.14 | 9.34 | 18.66 |
| Other non-interest bearing current liabilities | 12.45 | ||||
| Current liabilities total | 265.21 | 2.14 | 8.39 | 17.47 | 27.97 |
| Balance sheet total (liabilities) | 299.01 | 303.06 | 303.06 | 301.37 | 302.56 |
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