HVID EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31581605
Borødvej 7, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.20 | 86.43 | 179.39 | 102.31 | 274.21 |
| Total depreciation | -4.04 | -8.26 | -8.26 | -8.26 | -6.53 |
| EBIT | 236.16 | 78.17 | 171.13 | 94.06 | 267.68 |
| Other financial income | 0.02 | 1.37 | |||
| Other financial expenses | -51.72 | -50.79 | -47.15 | -56.85 | - 111.57 |
| Pre-tax profit | 184.43 | 27.38 | 124.00 | 37.20 | 157.48 |
| Income taxes | -39.59 | -7.14 | -27.95 | -8.21 | -33.50 |
| Net earnings | 144.85 | 20.24 | 96.05 | 28.99 | 123.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 380.45 | 4 380.45 | 4 380.45 | 4 380.45 | 4 380.45 |
| Machinery and equipment | 35.51 | 27.26 | 19.00 | 10.74 | 4.22 |
| Tangible assets total | 4 415.96 | 4 407.70 | 4 399.45 | 4 391.19 | 4 384.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | 1.68 | |||
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 10.04 | 1.27 | |||
| Short term receivables total | 10.04 | 2.95 | 2.92 | ||
| Cash and bank deposits | 255.18 | 143.89 | 143.08 | 61.30 | 60.25 |
| Cash and cash equivalents | 255.18 | 143.89 | 143.08 | 61.30 | 60.25 |
| Balance sheet total (assets) | 4 671.15 | 4 561.63 | 4 542.53 | 4 455.44 | 4 447.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 317.76 | 317.76 | 317.76 | 317.76 | 317.76 |
| Retained earnings | 848.10 | 992.95 | 1 013.19 | 1 109.24 | 1 138.23 |
| Profit of the financial year | 144.85 | 20.24 | 96.05 | 28.99 | 123.98 |
| Shareholders equity total | 1 435.71 | 1 455.95 | 1 552.00 | 1 580.99 | 1 704.97 |
| Provisions | 28.99 | 29.55 | 30.11 | 29.59 | 30.27 |
| Non-current loans from credit institutions | 2 891.93 | 2 764.89 | 2 640.31 | 2 537.24 | 2 440.22 |
| Non-current liabilities total | 2 891.93 | 2 764.89 | 2 640.31 | 2 537.24 | 2 440.22 |
| Current loans from credit institutions | 134.61 | 131.00 | 125.00 | 103.00 | 98.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 14.00 | 15.00 |
| Current owed to participating | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Short-term deferred tax liabilities | 21.03 | 11.39 | 20.82 | ||
| Other non-interest bearing current liabilities | 140.03 | 161.38 | 164.87 | 185.27 | 133.20 |
| Current liabilities total | 314.51 | 311.23 | 320.11 | 307.62 | 272.37 |
| Balance sheet total (liabilities) | 4 671.15 | 4 561.63 | 4 542.53 | 4 455.44 | 4 447.83 |
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