Hvidovrevej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40874992
Femagervej 33, 2650 Hvidovre
martin@hassenkamm.dk
tel: 40118676
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.34 | 313.20 | 309.55 | 566.19 |
| EBIT | 357.34 | 313.20 | 309.55 | 566.19 |
| Other financial income | 2.18 | |||
| Other financial expenses | - 107.51 | - 104.66 | - 102.59 | - 185.38 |
| Pre-tax profit | 249.83 | 208.54 | 206.95 | 382.99 |
| Income taxes | -54.96 | -49.18 | -45.52 | -84.44 |
| Net earnings | 194.86 | 159.37 | 161.43 | 298.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 540.66 | 6 583.41 | ||
| Buildings | 6 540.66 | 6 540.66 | ||
| Tangible assets total | 6 540.66 | 6 540.66 | 6 540.66 | 6 583.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.06 | 24.54 | 29.73 | 27.74 |
| Short term receivables total | 23.06 | 24.54 | 29.73 | 27.74 |
| Cash and bank deposits | 350.97 | 309.68 | 243.45 | 391.06 |
| Cash and cash equivalents | 350.97 | 309.68 | 243.45 | 391.06 |
| Balance sheet total (assets) | 6 914.69 | 6 874.88 | 6 813.83 | 7 002.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.78 | 315.64 | 475.00 | 636.44 |
| Profit of the financial year | 194.86 | 159.37 | 161.43 | 298.55 |
| Shareholders equity total | 355.64 | 515.00 | 676.44 | 974.99 |
| Non-current loans from credit institutions | 4 538.33 | 4 383.90 | 4 386.02 | 3 987.94 |
| Non-current owed to group member | 1 499.42 | |||
| Non-current deferred tax liabilities | 54.96 | 49.18 | ||
| Non-current liabilities total | 4 593.29 | 4 433.08 | 4 386.02 | 5 487.35 |
| Current loans from credit institutions | 154.72 | 156.34 | 160.48 | |
| Advances received | 13.77 | |||
| Current trade creditors | 10.00 | 34.33 | 10.00 | 69.89 |
| Current owed to group member | 1 261.23 | 16.51 | ||
| Short-term deferred tax liabilities | 94.70 | 66.48 | ||
| Other non-interest bearing current liabilities | 539.80 | 1 722.86 | 1 646.68 | 212.72 |
| Accruals and deferred income | 13.26 | |||
| Current liabilities total | 1 965.75 | 1 926.79 | 1 751.37 | 539.86 |
| Balance sheet total (liabilities) | 6 914.69 | 6 874.88 | 6 813.83 | 7 002.21 |
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