Hverdag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38644920
Gammel Strand 52, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -56.72 | 10.00 | ||
| EBIT | -10.54 | -56.72 | 10.00 | ||
| Net income from associates (fin.) | -20.77 | 47.08 | 54.99 | -47.17 | |
| Pre-tax profit | -31.32 | -56.72 | 57.08 | 54.99 | -47.17 |
| Income taxes | 2.31 | -12.54 | -12.08 | 10.38 | |
| Net earnings | -29.01 | -56.72 | 44.54 | 42.91 | -36.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 45.66 | 102.08 | 54.91 | |
| Participating interests | 4.22 | 1.43 | |||
| Investments total | 41.73 | 47.08 | 102.08 | 54.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 6.53 | 87.65 | 10.38 | ||
| Short term receivables total | 21.18 | 97.29 | 9.64 | 9.64 | 20.02 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 62.90 | 97.29 | 56.73 | 111.72 | 74.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.11 | - 137.84 | -93.29 | -50.38 | |
| Profit of the financial year | -29.01 | -56.72 | 44.54 | 42.91 | -36.79 |
| Shareholders equity total | -31.11 | -6.72 | -43.29 | -0.38 | -37.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.22 | 53.47 | 53.47 | 65.55 | 65.55 |
| Current owed to group member | 84.79 | 35.54 | 35.54 | 35.54 | 35.54 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | 6.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 94.02 | 104.02 | 100.02 | 112.10 | 112.10 |
| Balance sheet total (liabilities) | 62.90 | 97.29 | 56.73 | 111.72 | 74.93 |
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