Hvid Bjerre ApS — Credit Rating and Financial Key Figures
CVR number: 42309680
Drosselvej 10, Hammerum 7400 Herning
claus_bh@hotmail.com
tel: 50609102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.71 | -0.01 | -5.01 | -6.25 |
| EBIT | -3.71 | -0.01 | -5.01 | -6.25 |
| Other financial income | 12.97 | 1.31 | ||
| Other financial expenses | -0.05 | -1.66 | -2.74 | -3.26 |
| Pre-tax profit | -3.77 | -1.67 | 5.22 | -8.19 |
| Income taxes | 0.80 | -0.80 | ||
| Net earnings | -2.97 | -1.67 | 4.42 | -8.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 327.00 | 641.73 | 641.73 |
| Investments total | 20.00 | 327.00 | 641.73 | 641.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 200.00 | 101.31 | |
| Current other receivables | 0.80 | 0.80 | ||
| Short term receivables total | 10.80 | 200.80 | 101.31 | |
| Cash and bank deposits | 6.24 | 4.09 | 0.72 | 0.12 |
| Cash and cash equivalents | 6.24 | 4.09 | 0.72 | 0.12 |
| Balance sheet total (assets) | 37.03 | 531.89 | 642.45 | 743.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | -4.64 | -0.22 | |
| Profit of the financial year | -2.97 | -1.67 | 4.42 | -8.19 |
| Shareholders equity total | 37.03 | 35.36 | 39.78 | 31.59 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 496.52 | 602.67 | 711.57 | |
| Current liabilities total | 496.52 | 602.67 | 711.57 | |
| Balance sheet total (liabilities) | 37.03 | 531.89 | 642.45 | 743.16 |
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