BRDR. HVIID, TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 24214419
Toften 1, Magleby 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -15.67 | -22.27 | -25.58 | -23.54 |
| EBIT | -19.47 | -15.67 | -22.27 | -25.58 | -23.54 |
| Other financial income | 23.27 | 192.99 | 0.00 | 82.63 | 47.79 |
| Other financial expenses | -8.78 | -10.19 | - 102.22 | -4.46 | -4.64 |
| Income from other inv. held as non-curr. assets | 3.00 | 9.68 | 54.83 | 98.02 | 34.31 |
| Pre-tax profit | -1.99 | 176.81 | -69.65 | 150.61 | 53.92 |
| Income taxes | 0.44 | -38.99 | 15.32 | -33.13 | -11.46 |
| Net earnings | -1.55 | 137.83 | -54.33 | 117.48 | 42.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 347.73 | 540.72 | 450.46 | 519.45 | 555.13 |
| Long term receivables total | 347.73 | 540.72 | 450.46 | 519.45 | 555.13 |
| Inventories total | |||||
| Current other receivables | 4.70 | 6.44 | 13.38 | 32.67 | 28.97 |
| Current deferred tax assets | 70.94 | 31.95 | 47.27 | 14.14 | 2.29 |
| Short term receivables total | 75.63 | 38.39 | 60.65 | 46.81 | 31.26 |
| Cash and bank deposits | 777.12 | 763.33 | 781.29 | 848.09 | 875.06 |
| Cash and cash equivalents | 777.12 | 763.33 | 781.29 | 848.09 | 875.06 |
| Balance sheet total (assets) | 1 200.49 | 1 342.44 | 1 292.40 | 1 414.34 | 1 461.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 898.86 | 897.31 | 1 035.14 | 980.81 | 1 098.29 |
| Profit of the financial year | -1.55 | 137.83 | -54.33 | 117.48 | 42.47 |
| Shareholders equity total | 1 097.31 | 1 235.14 | 1 180.81 | 1 298.29 | 1 340.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 103.17 | 107.30 | 111.59 | 116.06 | 120.70 |
| Current liabilities total | 103.17 | 107.30 | 111.59 | 116.06 | 120.70 |
| Balance sheet total (liabilities) | 1 200.49 | 1 342.44 | 1 292.40 | 1 414.34 | 1 461.45 |
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