FONDEN HVIDE SANDE ERHVERVSUDVIKLING — Credit Rating and Financial Key Figures
CVR number: 32322239
Nørregade 2 B, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -94.94 | -23.93 | -19.33 | -19.22 | -16.13 |
Gross profit | -94.94 | -23.93 | -19.33 | -19.22 | -16.13 |
EBIT | -94.94 | -23.93 | -19.33 | -19.22 | -16.13 |
Other financial income | 0.14 | 9.32 | |||
Other financial expenses | -2.62 | -2.16 | -1.46 | ||
Net income from associates (fin.) | 152.94 | ||||
Pre-tax profit | -97.56 | -26.09 | -20.79 | -19.07 | 146.13 |
Net earnings | -97.56 | -26.09 | -20.79 | -19.07 | 146.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
Investments total | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 161.71 | ||||
Current other receivables | 10.13 | ||||
Short term receivables total | 10.13 | 161.71 | |||
Cash and bank deposits | 288.00 | 272.03 | 251.24 | 232.17 | 213.59 |
Cash and cash equivalents | 288.00 | 272.03 | 251.24 | 232.17 | 213.59 |
Balance sheet total (assets) | 1 428.13 | 1 402.03 | 1 381.24 | 1 362.17 | 1 505.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 1 205.69 | 1 108.13 | 1 082.03 | 1 061.24 | 1 042.17 |
Profit of the financial year | -97.56 | -26.09 | -20.79 | -19.07 | 146.13 |
Shareholders equity total | 1 408.13 | 1 382.03 | 1 361.24 | 1 342.17 | 1 488.30 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 17.00 | ||
Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 17.00 |
Balance sheet total (liabilities) | 1 428.13 | 1 402.03 | 1 381.24 | 1 362.17 | 1 505.30 |
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