HVIDE SANDE DOSERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658377
Kaniavej 40, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.27 | -0.55 | -7.56 | -7.20 | -6.81 |
| EBIT | -6.27 | -0.55 | -7.56 | -7.20 | -6.81 |
| Other financial income | 14.90 | 5.96 | 5.94 | 4.06 | 4.00 |
| Other financial expenses | -1.71 | -6.15 | -0.61 | -1.29 | -1.43 |
| Income from other inv. held as non-curr. assets | 29.95 | ||||
| Net income from associates (fin.) | 387.17 | -37.45 | -3.54 | -7.71 | 12.32 |
| Pre-tax profit | 424.04 | -38.19 | -5.77 | -12.14 | 8.08 |
| Income taxes | -97.74 | 72.45 | 1.53 | ||
| Net earnings | 424.04 | - 135.93 | 66.67 | -12.14 | 9.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 76.30 | 88.62 |
| Investments total | 125.00 | 125.00 | 125.00 | 76.30 | 88.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current other receivables | 650.93 | 1 841.99 | 1 903.97 | 1 749.56 | |
| Current deferred tax assets | 21.00 | 14.00 | 50.00 | 35.00 | 1.00 |
| Short term receivables total | 674.33 | 1 858.39 | 1 956.37 | 1 786.96 | 3.40 |
| Holdings in group member companies | 380.95 | ||||
| Cash and bank deposits | 1 363.74 | 107.82 | 69.19 | 230.71 | 1 495.17 |
| Cash and cash equivalents | 1 363.74 | 107.82 | 69.19 | 230.71 | 1 876.12 |
| Balance sheet total (assets) | 2 163.08 | 2 091.22 | 2 150.56 | 2 093.97 | 1 968.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 361.37 | 1 398.83 | 1 402.36 | ||
| Retained earnings | 184.21 | 608.26 | 472.33 | 1 841.48 | 1 768.34 |
| Profit of the financial year | 424.04 | - 135.93 | 66.67 | -12.14 | 9.61 |
| Shareholders equity total | 2 094.63 | 1 996.16 | 2 066.37 | 2 013.24 | 1 963.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 14.81 | 1.32 |
| Current owed to group member | 26.61 | 76.19 | 65.92 | ||
| Short-term deferred tax liabilities | 60.45 | 60.45 | |||
| Other non-interest bearing current liabilities | 2.87 | ||||
| Current liabilities total | 68.45 | 95.06 | 84.19 | 80.73 | 4.19 |
| Balance sheet total (liabilities) | 2 163.08 | 2 091.22 | 2 150.56 | 2 093.97 | 1 968.14 |
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