K/S DEN HVIDE FACET I — Credit Rating and Financial Key Figures
CVR number: 28303882
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.13 | 758.70 | 450.16 | 203.06 | 172.08 |
| Costs of management | -57.45 | -36.62 | -48.74 | -43.42 | -33.26 |
| Reduction in value of non-current assets | 981.79 | 1 486.58 | 1 301.26 | ||
| EBIT | 1 896.47 | 2 208.65 | 1 702.69 | 159.64 | 138.83 |
| Other financial income | 59.64 | 296.66 | 0.20 | 0.15 | |
| Other financial expenses | - 242.36 | - 162.34 | -90.95 | - 121.04 | - 121.74 |
| Pre-tax profit | 1 713.74 | 2 342.97 | 1 611.74 | 38.80 | 17.24 |
| Net earnings | 1 713.74 | 2 342.97 | 1 611.74 | 38.80 | 17.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 200.00 | 12 700.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Tangible assets total | 21 200.00 | 12 700.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | ||||
| Current amounts owed by group member comp. | 4 059.64 | 7 726.30 | |||
| Current other receivables | 2 820.11 | 3 536.17 | 7.64 | 19.02 | 19.02 |
| Short term receivables total | 6 894.24 | 11 262.47 | 7.64 | 19.02 | 19.02 |
| Cash and bank deposits | 352.46 | 3 431.96 | 46.75 | 18.78 | 46.21 |
| Cash and cash equivalents | 352.46 | 3 431.96 | 46.75 | 18.78 | 46.21 |
| Balance sheet total (assets) | 28 446.70 | 27 394.43 | 5 254.39 | 5 237.80 | 5 265.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -15 923.50 | -14 209.75 | -28 999.08 | -27 387.34 | -27 348.54 |
| Profit of the financial year | 1 713.74 | 2 342.97 | 1 611.74 | 38.80 | 17.24 |
| Shareholders equity total | 15 790.25 | 18 133.22 | 2 612.66 | 2 651.46 | 2 668.70 |
| Non-current loans from credit institutions | 11 012.73 | 8 080.32 | 2 133.62 | 1 998.74 | 1 859.69 |
| Non-current other liabilities | 295.32 | 195.92 | 64.83 | 65.81 | 66.82 |
| Non-current liabilities total | 11 308.05 | 8 276.24 | 2 198.45 | 2 064.55 | 1 926.51 |
| Current loans from credit institutions | 913.00 | 592.00 | 131.00 | 135.00 | 139.00 |
| Current trade creditors | 36.71 | 30.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 51.18 | 181.74 | |||
| Other non-interest bearing current liabilities | 286.74 | 297.66 | 255.67 | 278.67 | 292.01 |
| Accruals and deferred income | 111.95 | 65.31 | 21.61 | 21.94 | 22.27 |
| Current liabilities total | 1 348.40 | 984.97 | 443.28 | 521.79 | 670.02 |
| Balance sheet total (liabilities) | 28 446.70 | 27 394.43 | 5 254.39 | 5 237.80 | 5 265.24 |
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