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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 542.71 | - 326.91 | 627.02 | - 374.42 | 370.96 |
| Reduction in value of non-current assets | 2 427.29 | -2.16 | |||
| EBIT | - 542.71 | - 326.91 | 627.02 | 2 052.87 | 368.80 |
| Other financial income | 36.27 | 53.38 | 542.13 | ||
| Other financial expenses | -1 093.47 | -1 098.25 | - 669.87 | -1 973.65 | -2 976.72 |
| Pre-tax profit | -1 636.17 | -1 388.89 | 10.54 | 79.22 | -2 065.79 |
| Net earnings | -1 636.17 | -1 388.89 | 10.54 | 79.22 | -2 065.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 369.26 | ||||
| Intangible assets total | 2 369.26 | ||||
| Buildings | 6 000.00 | 12 145.94 | 13 494.71 | 16 384.60 | 16 382.44 |
| Tangible assets total | 6 000.00 | 12 145.94 | 13 494.71 | 16 384.60 | 16 382.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 863.11 | 9 167.14 | 7 376.56 | ||
| Inventories total | 8 863.11 | 9 167.14 | 7 376.56 | ||
| Current trade debtors | 3 750.00 | 61.48 | 61.48 | ||
| Current amounts owed by group member comp. | 399.97 | 294.86 | 2 648.15 | ||
| Prepayments and accrued income | 8.73 | 126.80 | |||
| Current other receivables | 1 570.32 | 32.49 | 131.98 | 69.15 | |
| Short term receivables total | 8.73 | 2 097.09 | 4 077.35 | 193.46 | 2 778.78 |
| Cash and bank deposits | 4 797.78 | 177.56 | 187.84 | 7 681.56 | 280.94 |
| Cash and cash equivalents | 4 797.78 | 177.56 | 187.84 | 7 681.56 | 280.94 |
| Balance sheet total (assets) | 10 806.51 | 14 420.59 | 26 623.01 | 33 426.76 | 29 187.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 069.06 | -3 705.24 | -5 094.13 | -5 083.60 | -5 004.37 |
| Profit of the financial year | -1 636.17 | -1 388.89 | 10.54 | 79.22 | -2 065.79 |
| Shareholders equity total | -3 625.24 | -5 014.13 | -5 003.59 | -4 924.37 | -6 990.17 |
| Non-current loans from credit institutions | 2 204.43 | 2 172.81 | 2 141.54 | 16 000.00 | 16 000.00 |
| Non-current liabilities total | 2 204.43 | 2 172.81 | 2 141.54 | 16 000.00 | 16 000.00 |
| Current loans from credit institutions | 30.20 | 30.90 | 31.10 | ||
| Current trade creditors | 15.63 | 538.57 | 1 171.92 | 294.67 | 277.73 |
| Current owed to group member | 4 684.05 | 5 371.08 | 11 435.67 | 1 490.37 | |
| Other non-interest bearing current liabilities | 7 497.45 | 11 321.35 | 16 846.37 | 20 566.09 | 19 900.42 |
| Current liabilities total | 12 227.33 | 17 261.91 | 29 485.06 | 22 351.13 | 20 178.15 |
| Balance sheet total (liabilities) | 10 806.51 | 14 420.59 | 26 623.01 | 33 426.76 | 29 187.98 |
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