HVIDE SANDE SKIBSSMEDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20955791
Mejlbyvej 6, Stadil 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -10.25 | -10.25 | -10.25 | -9.28 |
| Gross profit | -9.25 | -10.25 | -10.25 | -10.25 | -9.28 |
| EBIT | -9.25 | -10.25 | -10.25 | -10.25 | -9.28 |
| Other financial expenses | -44.59 | -43.13 | -44.33 | -68.17 | -37.54 |
| Net income from associates (fin.) | 275.11 | - 103.56 | - 108.67 | 16.75 | 423.61 |
| Pre-tax profit | 221.27 | - 156.94 | - 163.25 | -61.67 | 376.78 |
| Net earnings | 221.27 | - 156.94 | - 163.25 | -61.67 | 376.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 651.83 | 1 448.27 | 1 239.60 | 1 256.35 | 579.96 |
| Investments total | 1 651.83 | 1 448.27 | 1 239.60 | 1 256.35 | 579.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 651.83 | 1 448.27 | 1 239.60 | 1 256.35 | 579.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1.26 | 7.02 | 15.25 | 32.00 | |
| Retained earnings | 101.48 | 316.99 | 151.82 | -28.18 | - 179.85 |
| Profit of the financial year | 221.27 | - 156.94 | - 163.25 | -61.67 | 376.78 |
| Shareholders equity total | 449.01 | 292.07 | 128.82 | 67.15 | 443.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 073.18 | 1 026.56 | 981.13 | 1 059.55 | 6.38 |
| Other non-interest bearing current liabilities | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 |
| Current liabilities total | 1 202.83 | 1 156.20 | 1 110.78 | 1 189.20 | 136.02 |
| Balance sheet total (liabilities) | 1 651.83 | 1 448.27 | 1 239.60 | 1 256.35 | 579.96 |
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