HVENEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 31618657
Fruens Alle 21, 5874 Hesselager
karsten@hvenemose.dk
tel: 40248624
www.hvenemose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.13 | 44.25 | -7.26 | 42.04 | 40.87 |
| Employee benefit expenses | -69.43 | -55.55 | -50.19 | -50.29 | -50.23 |
| EBIT | 1.70 | -11.30 | -57.45 | -8.25 | -9.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.31 | -1.25 | -0.94 | -0.07 | |
| Pre-tax profit | -0.61 | -12.54 | -58.39 | -8.24 | -9.43 |
| Income taxes | -0.18 | ||||
| Net earnings | -0.79 | -12.54 | -58.39 | -8.24 | -9.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.35 | 17.97 | 22.79 | ||
| Current other receivables | 3.08 | 0.68 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 3.08 | 0.68 | 14.35 | 19.97 | 22.79 |
| Cash and bank deposits | 152.78 | 162.98 | 72.66 | 123.90 | 127.72 |
| Cash and cash equivalents | 152.78 | 162.98 | 72.66 | 123.90 | 127.72 |
| Balance sheet total (assets) | 155.86 | 163.67 | 87.00 | 143.87 | 150.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.48 | 20.69 | 8.15 | -50.24 | -58.48 |
| Profit of the financial year | -0.79 | -12.54 | -58.39 | -8.24 | -9.43 |
| Shareholders equity total | 145.69 | 133.15 | 74.76 | 66.52 | 57.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.25 | 3.88 | 3.88 | 3.88 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.99 | 24.27 | 8.37 | 73.48 | 89.55 |
| Current liabilities total | 10.17 | 30.52 | 12.25 | 77.35 | 93.42 |
| Balance sheet total (liabilities) | 155.86 | 163.67 | 87.00 | 143.87 | 150.51 |
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