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HVIDLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30504232
Drusbjergvej 2, Østervang 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.64 | 142.34 | |||
| External services | -34.26 | -28.23 | |||
| Gross profit | 96.39 | 114.11 | 77.33 | 32.98 | 21.89 |
| Employee benefit expenses | - 104.80 | - 112.00 | -44.38 | -3.03 | |
| Total depreciation | -0.23 | -8.74 | -10.70 | -14.31 | -14.31 |
| EBIT | -8.65 | -6.64 | 22.25 | 15.65 | 7.59 |
| Other financial expenses | -17.45 | -3.49 | -8.97 | -0.74 | -6.21 |
| Pre-tax profit | -26.11 | -10.13 | 13.28 | 14.91 | 1.38 |
| Income taxes | -2.30 | 1.85 | 0.45 | ||
| Net earnings | -28.41 | -8.28 | 13.73 | 14.91 | 1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.77 | 168.68 | 173.16 | 158.86 | 144.55 |
| Tangible assets total | 43.77 | 168.68 | 173.16 | 158.86 | 144.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Current other receivables | 6.52 | 0.67 | |||
| Short term receivables total | 8.05 | 6.52 | 0.67 | ||
| Cash and bank deposits | 8.92 | 11.95 | 11.11 | 8.68 | 12.36 |
| Cash and cash equivalents | 8.92 | 11.95 | 11.11 | 8.68 | 12.36 |
| Balance sheet total (assets) | 60.74 | 187.15 | 184.94 | 167.54 | 156.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 268.47 | - 296.88 | - 305.16 | - 291.42 | 3.48 |
| Profit of the financial year | -28.41 | -8.28 | 13.73 | 14.91 | 1.38 |
| Shareholders equity total | - 171.88 | - 180.16 | - 166.42 | - 151.52 | 44.86 |
| Provisions | 2.30 | 0.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 8.78 | 1.68 | ||
| Current owed to participating | 87.64 | 246.51 | 340.87 | 313.62 | 104.62 |
| Other non-interest bearing current liabilities | 136.81 | 106.77 | 6.42 | 5.43 | 7.43 |
| Accruals and deferred income | 2.40 | 4.80 | 2.40 | ||
| Current liabilities total | 230.32 | 366.86 | 351.37 | 319.05 | 112.05 |
| Balance sheet total (liabilities) | 60.74 | 187.15 | 184.94 | 167.54 | 156.91 |
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