HVIDE HUS VEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35835253
Skolegade 7, 8000 Aarhus C
isd@isd.dk
tel: 86102046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.91 | 370.96 | - 374.42 | 370.96 | - 110.32 |
| Reduction in value of non-current assets | -2.16 | 2 427.29 | -2.16 | 89.00 | |
| EBIT | - 326.91 | 368.80 | 2 052.87 | 368.80 | -21.32 |
| Other financial income | 36.27 | 542.40 | 542.13 | 883.38 | |
| Other financial expenses | -1 098.25 | -2 976.99 | -1 973.65 | -2 976.72 | -3 016.28 |
| Pre-tax profit | -1 388.89 | -2 065.79 | 79.22 | -2 065.79 | -2 154.21 |
| Net earnings | -1 388.89 | -2 065.79 | 79.22 | -2 065.79 | -2 154.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 369.26 | 2 369.26 | 350.74 | ||
| Intangible assets total | 2 369.26 | 2 369.26 | 350.74 | ||
| Buildings | 12 145.94 | 16 382.44 | 16 384.60 | 16 382.44 | 14 344.17 |
| Tangible assets total | 12 145.94 | 16 382.44 | 16 384.60 | 16 382.44 | 14 344.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 376.56 | 9 167.14 | 7 376.56 | 7 376.56 | |
| Inventories total | 7 376.56 | 9 167.14 | 7 376.56 | 7 376.56 | |
| Current trade debtors | 61.48 | 61.48 | 61.48 | ||
| Current amounts owed by group member comp. | 399.97 | 2 648.15 | 2 648.15 | 4 831.08 | |
| Prepayments and accrued income | 126.80 | ||||
| Current other receivables | 1 570.32 | 69.15 | 131.98 | 69.15 | |
| Short term receivables total | 2 097.09 | 2 778.78 | 193.46 | 2 778.78 | 4 831.08 |
| Cash and bank deposits | 177.56 | 280.94 | 7 681.56 | 280.94 | 35.70 |
| Cash and cash equivalents | 177.56 | 280.94 | 7 681.56 | 280.94 | 35.70 |
| Balance sheet total (assets) | 14 420.59 | 29 187.98 | 33 426.76 | 29 187.98 | 26 938.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 705.24 | -5 004.37 | -5 083.60 | -5 004.37 | -7 070.17 |
| Profit of the financial year | -1 388.89 | -2 065.79 | 79.22 | -2 065.79 | -2 154.21 |
| Shareholders equity total | -5 014.13 | -6 990.17 | -4 924.37 | -6 990.17 | -9 144.38 |
| Non-current loans from credit institutions | 2 172.81 | 16 000.00 | 16 000.00 | 16 000.00 | 13 700.00 |
| Non-current liabilities total | 2 172.81 | 16 000.00 | 16 000.00 | 16 000.00 | 13 700.00 |
| Current loans from credit institutions | 30.90 | 24.79 | |||
| Current trade creditors | 538.57 | 277.73 | 294.67 | 277.73 | 454.19 |
| Current owed to participating | 4.24 | ||||
| Current owed to group member | 5 371.08 | 1 490.37 | |||
| Other non-interest bearing current liabilities | 11 321.35 | 19 900.42 | 20 566.09 | 19 900.42 | 21 899.42 |
| Current liabilities total | 17 261.91 | 20 178.15 | 22 351.13 | 20 178.15 | 22 382.63 |
| Balance sheet total (liabilities) | 14 420.59 | 29 187.98 | 33 426.76 | 29 187.98 | 26 938.25 |
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