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Hvidhvalen ApS — Credit Rating and Financial Key Figures

CVR number: 43221809
Drejervej 18, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-20.71783.942 500.712 313.41
Reduction in value of non-current assets- 381.62- 476.49-2 356.00
EBIT-20.71402.322 024.22-42.59
Other financial expenses-3.52- 977.46-1 877.83-1 250.40
Pre-tax profit-24.23- 575.14146.39-1 292.99
Income taxes4.60124.98-33.0356.48
Net earnings-19.63- 450.16113.36-1 236.51

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings14 454.2752 000.0053 000.0051 000.00
Tangible assets total14 454.2752 000.0053 000.0051 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income27.8529.4057.38
Current deferred tax assets106.57272.87
Short term receivables total106.57300.7229.4057.38
Cash and bank deposits84.531 151.00137.31360.83
Cash and cash equivalents84.531 151.00137.31360.83
Balance sheet total (assets)14 645.3753 451.7153 166.7151 418.22

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0050.00
Retained earnings-19.63- 469.794 633.57
Profit of the financial year-19.63- 450.16113.36-1 236.51
Shareholders equity total20.37- 429.79- 316.433 447.06
Provisions101.96249.85218.20
Non-current loans from credit institutions37 274.2824 200.30
Non-current owed to group member14 500.5414 516.7227 403.5346 704.60
Non-current other liabilities1 008.601 000.211 072.95
Non-current liabilities total14 500.5452 799.6052 604.0347 777.55
Current loans from credit institutions520.00520.00
Current trade creditors15.00312.0569.3029.89
Short-term deferred tax liabilities64.68161.72
Other non-interest bearing current liabilities7.496.921.99
Current liabilities total22.49832.05660.90193.61
Balance sheet total (liabilities)14 645.3753 451.7153 166.7151 418.22
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