Hvid Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41815108
Holmebakken 48, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.58 | 235.03 | 659.89 | 1 182.25 |
| Total depreciation | -63.19 | - 166.95 | - 238.72 | - 299.15 |
| EBIT | 15.39 | 68.09 | 421.16 | 883.09 |
| Other financial income | 7.81 | 10.45 | 14.29 | |
| Other financial expenses | -72.62 | -72.62 | - 569.64 | - 890.18 |
| Pre-tax profit | -57.23 | -83.53 | - 138.02 | 7.20 |
| Income taxes | -19.66 | 66.49 | 2.65 | |
| Net earnings | -57.23 | - 103.19 | -71.53 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 146.16 | 10 579.22 | 17 318.24 | 14 783.76 |
| Tangible assets total | 6 146.16 | 10 579.22 | 17 318.24 | 14 783.76 |
| Investments total | ||||
| Non-current other receivables | 103.15 | 151.31 | ||
| Long term receivables total | 103.15 | 151.31 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 45.43 | 353.03 | 357.27 | 366.46 |
| Prepayments and accrued income | 4.28 | 4.28 | 8.43 | |
| Current other receivables | 0.29 | -4.28 | 2 947.55 | |
| Short term receivables total | 50.00 | 353.03 | 357.27 | 3 322.45 |
| Cash and bank deposits | 293.82 | 178.69 | ||
| Cash and cash equivalents | 293.82 | 178.69 | ||
| Balance sheet total (assets) | 6 489.98 | 11 110.93 | 17 778.66 | 18 257.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.23 | - 160.42 | - 231.95 | |
| Profit of the financial year | -57.23 | - 103.19 | -71.53 | 9.85 |
| Shareholders equity total | -17.23 | - 120.42 | - 191.95 | - 182.11 |
| Non-current loans from credit institutions | 4 209.30 | 7 844.87 | 12 955.68 | 12 954.70 |
| Non-current other liabilities | 2 282.92 | 2 260.68 | 1 796.16 | 1 597.19 |
| Non-current deferred tax liabilities | 18.36 | 2 172.88 | 2 179.72 | |
| Non-current liabilities total | 6 492.22 | 10 123.92 | 16 924.72 | 16 731.61 |
| Current loans from credit institutions | 155.00 | 459.16 | 802.70 | |
| Advances received | 13.13 | 199.90 | ||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 10.00 |
| Current owed to participating | 186.09 | 1 952.10 | 1 975.78 | |
| Short-term deferred tax liabilities | 1.35 | 21.35 | 36.67 | |
| Other non-interest bearing current liabilities | 735.00 | -1 429.84 | -1 317.03 | |
| Current liabilities total | 15.00 | 1 107.44 | 1 045.89 | 1 708.02 |
| Balance sheet total (liabilities) | 6 489.98 | 11 110.93 | 17 778.66 | 18 257.53 |
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