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HVIDBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20224290
Rugmarken 1, Resen 7600 Struer
tel: 97861919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.68 | 15.45 | -34.25 | -6.79 | -16.70 |
| Total depreciation | -20.28 | -24.53 | -22.10 | -73.86 | -25.79 |
| EBIT | 101.40 | -9.08 | -56.35 | -80.65 | 9.09 |
| Other financial income | 0.02 | 0.34 | |||
| Other financial expenses | -5.48 | -3.85 | -0.02 | ||
| Pre-tax profit | 95.92 | -12.94 | -56.37 | -80.63 | 9.43 |
| Net earnings | 95.92 | -12.94 | -56.37 | -80.63 | 9.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.68 | 484.02 | 585.12 | 222.04 | 217.82 |
| Machinery and equipment | 16.95 | 5.65 | |||
| Tangible assets total | 251.63 | 489.67 | 585.12 | 222.04 | 217.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | ||||
| Current other receivables | 313.29 | ||||
| Short term receivables total | 2.28 | 313.29 | |||
| Cash and bank deposits | 198.15 | 50.38 | 90.93 | 44.52 | 289.20 |
| Cash and cash equivalents | 198.15 | 50.38 | 90.93 | 44.52 | 289.20 |
| Balance sheet total (assets) | 449.78 | 540.04 | 678.33 | 579.85 | 507.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.65 | 200.57 | 187.64 | 131.27 | 50.64 |
| Profit of the financial year | 95.92 | -12.94 | -56.37 | -80.63 | 9.43 |
| Shareholders equity total | 325.57 | 312.64 | 256.27 | 175.64 | 185.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 7.20 | 23.67 | 29.49 | 8.35 |
| Current owed to participating | 114.33 | 210.76 | 375.39 | 364.29 | 300.58 |
| Other non-interest bearing current liabilities | 3.58 | 9.44 | 23.00 | 10.43 | 13.03 |
| Current liabilities total | 124.21 | 227.41 | 422.06 | 404.21 | 321.96 |
| Balance sheet total (liabilities) | 449.78 | 540.04 | 678.33 | 579.85 | 507.02 |
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