HVIDOVRE BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 16576395
Gammel Køge Landevej 495, 2650 Hvidovre
pl-hb@live.dk
tel: 36773130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.62 | -1 687.11 | -1 220.21 | - 779.92 | -36.13 |
| Employee benefit expenses | - 798.71 | -36.20 | -40.40 | -6.69 | -0.06 |
| Other operating expenses | -87.71 | - 122.58 | |||
| Total depreciation | - 144.08 | - 227.62 | - 243.43 | - 243.43 | - 243.43 |
| EBIT | -1 394.40 | -1 878.53 | -1 504.04 | -1 104.37 | - 402.08 |
| Other financial income | 1.41 | 38.87 | 37.97 | ||
| Other financial expenses | - 434.15 | - 328.30 | - 296.35 | - 409.25 | - 303.94 |
| Pre-tax profit | -1 827.14 | -2 206.83 | -1 761.52 | -1 513.62 | - 668.05 |
| Income taxes | 219.24 | 480.14 | 352.19 | 330.50 | 95.60 |
| Net earnings | -1 607.90 | -1 726.70 | -1 409.33 | -1 183.12 | - 572.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 891.00 | 1 489.10 | 1 269.48 | 1 049.86 | |
| Machinery and equipment | 95.23 | 1 622.01 | 47.62 | 23.81 | |
| Tangible assets total | 986.23 | 1 622.01 | 1 536.72 | 1 293.29 | 1 049.86 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 45.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 6 174.10 | 3 619.12 | 1 894.15 | 639.68 | 279.83 |
| Inventories total | 6 174.10 | 3 619.12 | 1 894.15 | 639.68 | 279.83 |
| Current trade debtors | 402.90 | 308.31 | 50.96 | 93.88 | 24.66 |
| Current amounts owed by group member comp. | 322.69 | 70.65 | 496.92 | 589.45 | |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 2 046.10 | 252.51 | 181.36 | 215.38 | |
| Current deferred tax assets | 495.55 | 913.91 | 1 266.10 | 1 068.41 | 1 164.00 |
| Short term receivables total | 2 944.55 | 1 797.42 | 1 569.08 | 1 874.80 | 1 778.12 |
| Cash and bank deposits | 164.47 | 159.99 | 88.57 | 540.93 | |
| Cash and cash equivalents | 164.47 | 159.99 | 88.57 | 540.93 | |
| Balance sheet total (assets) | 10 314.35 | 7 228.54 | 5 118.51 | 3 837.77 | 3 678.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 250.49 | 1 897.09 | 170.39 | -1 238.93 | -2 422.05 |
| Profit of the financial year | -1 607.90 | -1 726.70 | -1 409.33 | -1 183.12 | - 572.46 |
| Shareholders equity total | 1 642.59 | 1 170.40 | - 238.94 | -1 422.05 | -1 994.51 |
| Non-current owed to group member | 243.54 | 5 607.95 | |||
| Non-current owed to participating | 1 060.46 | ||||
| Non-current liabilities total | 1 060.46 | 243.54 | 5 607.95 | ||
| Current loans from credit institutions | 6 587.72 | 5 554.27 | 5 201.14 | 4 970.77 | 25.00 |
| Current trade creditors | 107.06 | 7.53 | |||
| Current owed to group member | 538.38 | ||||
| Other non-interest bearing current liabilities | 485.21 | 503.88 | 49.25 | 37.98 | 40.31 |
| Current liabilities total | 7 611.31 | 6 058.15 | 5 357.45 | 5 016.28 | 65.31 |
| Balance sheet total (liabilities) | 10 314.35 | 7 228.54 | 5 118.51 | 3 837.77 | 3 678.75 |
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