Hvidovrevej ApS — Credit Rating and Financial Key Figures
CVR number: 42868582
Hvidovrevej 95 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.49 | 1 724.98 | 1 704.45 | 1 771.54 |
| Employee benefit expenses | - 150.00 | - 297.54 | - 753.00 | |
| Reduction in value of non-current assets | -3 127.69 | 340.00 | -50.00 | |
| EBIT | 1 413.49 | 1 574.98 | 1 746.91 | 968.54 |
| Other financial income | 60.82 | 36.58 | 3.10 | 3.10 |
| Other financial expenses | - 232.16 | - 221.61 | - 195.96 | - 182.02 |
| Exchange rate differences | - 380.83 | |||
| Pre-tax profit | -1 885.53 | 1 009.11 | 1 554.05 | 789.61 |
| Income taxes | 413.39 | - 220.34 | - 343.92 | - 174.19 |
| Net earnings | -1 472.14 | 788.77 | 1 210.13 | 615.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 390.83 | 24 010.00 | 24 350.00 | 24 300.00 |
| Tangible assets total | 24 390.83 | 24 010.00 | 24 350.00 | 24 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.27 | 149.74 | ||
| Current amounts owed by group member comp. | 4 976.90 | 240.80 | ||
| Current other receivables | 318.06 | 6.47 | ||
| Short term receivables total | 4 980.17 | 467.80 | 6.47 | 240.80 |
| Cash and bank deposits | 51.91 | 391.05 | 484.64 | |
| Cash and cash equivalents | 51.91 | 391.05 | 484.64 | |
| Balance sheet total (assets) | 29 371.01 | 24 529.71 | 24 747.52 | 25 025.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 929.04 | 4 905.19 | 5 693.97 | 6 904.10 |
| Profit of the financial year | -1 472.14 | 788.77 | 1 210.13 | 615.43 |
| Shareholders equity total | 10 496.90 | 5 733.97 | 6 944.10 | 7 559.53 |
| Provisions | 4 736.92 | 4 654.69 | 4 728.41 | 4 717.00 |
| Non-current loans from credit institutions | 12 160.13 | 11 518.97 | 10 881.29 | 10 197.28 |
| Non-current other liabilities | 845.89 | 867.02 | 910.41 | 864.35 |
| Non-current deferred tax liabilities | 270.21 | 185.59 | ||
| Non-current liabilities total | 13 006.01 | 12 385.98 | 12 061.91 | 11 247.23 |
| Current bonds | 375.42 | |||
| Current loans from credit institutions | 649.43 | 647.73 | 637.67 | 674.99 |
| Advances received | 18.98 | 49.24 | 19.20 | 19.20 |
| Current trade creditors | 57.98 | 21.71 | 32.78 | 115.82 |
| Current owed to group member | 105.00 | 140.75 | ||
| Short-term deferred tax liabilities | 253.40 | 555.96 | 270.21 | |
| Other non-interest bearing current liabilities | 151.39 | 182.71 | 421.47 | |
| Current liabilities total | 1 131.17 | 1 755.07 | 1 013.11 | 1 501.69 |
| Balance sheet total (liabilities) | 29 371.01 | 24 529.71 | 24 747.52 | 25 025.44 |
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