Hvidkær-Overby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39746719
Svendsgade 2, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
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 interests299.01299.01299.01299.01
Investments total299.01299.01299.01299.01
Non-current loans receivable299.01
Long term receivables total299.01
Inventories total
Current other receivables4.044.04
Short term receivables total4.044.04
Cash and bank deposits2.363.55
Cash and cash equivalents2.363.55
Balance sheet total (assets)299.01303.06303.06301.37302.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account260.82260.82260.82260.82
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 total33.80300.92294.67283.90274.59
Non-current liabilities total
Current trade creditors3.756.258.139.31
Current owed to participating249.012.142.149.3418.66
Other non-interest bearing current liabilities12.45
Current liabilities total265.212.148.3917.4727.97
Balance sheet total (liabilities)299.01303.06303.06301.37302.56
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