Hverdag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644920
Gammel Strand 52, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.72 | 10.00 | |||
| EBIT | -56.72 | 10.00 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.17 | -33.71 | |||
| Net income from associates (fin.) | 47.08 | 54.99 | |||
| Pre-tax profit | -56.72 | 57.08 | 54.99 | -47.17 | -33.70 |
| Income taxes | -12.54 | -12.08 | 10.38 | ||
| Net earnings | -56.72 | 44.54 | 42.91 | -36.79 | -33.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.66 | 102.08 | 54.91 | 66.10 | |
| Participating interests | 1.43 | 22.15 | |||
| Investments total | 47.08 | 102.08 | 54.91 | 88.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Current deferred tax assets | 87.65 | 10.38 | 10.38 | ||
| Short term receivables total | 97.29 | 9.64 | 9.64 | 20.02 | 20.02 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.97 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.97 | |
| Balance sheet total (assets) | 97.29 | 56.73 | 111.72 | 74.93 | 110.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.84 | -93.29 | -50.38 | -87.17 | |
| Profit of the financial year | -56.72 | 44.54 | 42.91 | -36.79 | -33.70 |
| Shareholders equity total | -6.72 | -43.29 | -0.38 | -37.17 | -70.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.47 | 53.47 | 65.55 | 53.47 | 134.56 |
| Current owed to group member | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | 18.08 | 6.01 | |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 104.02 | 100.02 | 112.10 | 112.10 | 181.10 |
| Balance sheet total (liabilities) | 97.29 | 56.73 | 111.72 | 74.93 | 110.24 |
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