Hvidhvalen ApS — Credit Rating and Financial Key Figures
CVR number: 43221809
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.71 | 783.94 | 2 500.71 |
| Reduction in value of non-current assets | - 381.62 | - 476.49 | |
| EBIT | -20.71 | 402.32 | 2 024.22 |
| Other financial expenses | -3.52 | - 977.46 | -1 877.83 |
| Pre-tax profit | -24.23 | - 575.14 | 146.39 |
| Income taxes | 4.60 | 124.98 | -33.03 |
| Net earnings | -19.63 | - 450.16 | 113.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 454.27 | 52 000.00 | 53 000.00 |
| Tangible assets total | 14 454.27 | 52 000.00 | 53 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 27.85 | 29.40 | |
| Current deferred tax assets | 106.57 | 272.87 | |
| Short term receivables total | 106.57 | 300.72 | 29.40 |
| Cash and bank deposits | 84.53 | 1 151.00 | 137.31 |
| Cash and cash equivalents | 84.53 | 1 151.00 | 137.31 |
| Balance sheet total (assets) | 14 645.37 | 53 451.71 | 53 166.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.63 | - 469.79 | |
| Profit of the financial year | -19.63 | - 450.16 | 113.36 |
| Shareholders equity total | 20.37 | - 429.79 | - 316.43 |
| Provisions | 101.96 | 249.85 | 218.20 |
| Non-current loans from credit institutions | 37 274.28 | 24 200.30 | |
| Non-current owed to group member | 14 500.54 | 14 516.72 | 27 403.53 |
| Non-current other liabilities | 1 008.60 | 1 000.21 | |
| Non-current liabilities total | 14 500.54 | 52 799.60 | 52 604.03 |
| Current loans from credit institutions | 520.00 | 520.00 | |
| Current trade creditors | 15.00 | 312.05 | 69.30 |
| Short-term deferred tax liabilities | 64.68 | ||
| Other non-interest bearing current liabilities | 7.49 | 6.92 | |
| Current liabilities total | 22.49 | 832.05 | 660.90 |
| Balance sheet total (liabilities) | 14 645.37 | 53 451.71 | 53 166.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.