HVID LOTUS ApS — Credit Rating and Financial Key Figures
CVR number: 34711917
Refshalevej 145 D, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.88 | -7.50 | -7.50 | -20.63 |
| EBIT | -6.38 | -6.88 | -7.50 | -7.50 | -20.63 |
| Other financial income | 11.20 | 11.42 | 24.53 | 23.34 | 26.85 |
| Other financial expenses | -17.74 | -18.29 | -18.16 | -30.54 | -31.59 |
| Net income from associates (fin.) | 148.70 | 68.86 | 65.64 | -35.00 | |
| Pre-tax profit | 135.78 | 55.11 | 64.50 | -49.70 | -25.36 |
| Net earnings | 135.78 | 55.11 | 64.50 | -49.70 | -25.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 105.00 | 105.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | ||
| Non-curr. owed by particip. interest comp. | 552.05 | 632.33 | 1 409.02 | 1 283.68 | 1 283.68 |
| Long term receivables total | 552.05 | 632.33 | 1 409.02 | 1 283.68 | 1 283.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.42 | ||||
| Short term receivables total | 82.42 | ||||
| Cash and bank deposits | 176.64 | 169.56 | 14.76 | 16.37 | 12.94 |
| Cash and cash equivalents | 176.64 | 169.56 | 14.76 | 16.37 | 12.94 |
| Balance sheet total (assets) | 728.68 | 801.88 | 1 528.78 | 1 405.05 | 1 484.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 400.33 | - 264.55 | - 209.44 | - 144.94 | - 194.64 |
| Profit of the financial year | 135.78 | 55.11 | 64.50 | -49.70 | -25.36 |
| Shareholders equity total | - 179.55 | - 124.44 | -59.94 | - 109.64 | - 135.00 |
| Non-current leasing loans | 904.48 | ||||
| Non-current other liabilities | 922.57 | 1 584.96 | |||
| Non-current deferred tax liabilities | 1 510.94 | 1 610.90 | |||
| Non-current liabilities total | 904.48 | 922.57 | 1 584.96 | 1 510.94 | 1 610.90 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 8.13 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 8.13 |
| Balance sheet total (liabilities) | 728.68 | 801.88 | 1 528.78 | 1 405.05 | 1 484.03 |
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