HVIDKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31866561
Hvidkildevej 48, 2400 København NV
tsn@gfnet.dk
tel: 28604951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.98 | - 199.37 | 22.24 | -20.17 | 4.79 |
| Employee benefit expenses | -2.60 | ||||
| EBIT | - 260.98 | - 201.97 | 22.24 | -20.17 | 4.79 |
| Other financial income | 307.41 | 273.37 | 100.65 | 86.00 | 0.02 |
| Other financial expenses | -9.38 | -21.30 | -19.11 | - 244.25 | - 422.71 |
| Pre-tax profit | 37.06 | 50.10 | 103.78 | - 178.42 | - 417.90 |
| Income taxes | -8.14 | -11.03 | -22.80 | 39.22 | 91.94 |
| Net earnings | 28.92 | 39.07 | 80.97 | - 139.20 | - 325.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.13 | 27.50 | |||
| Current other receivables | 1 677.82 | 1 199.73 | 1 199.73 | 1 125.55 | 1 125.55 |
| Current deferred tax assets | 30.92 | 20.95 | 39.22 | 131.16 | |
| Short term receivables total | 1 771.86 | 1 248.19 | 1 199.73 | 1 164.77 | 1 256.71 |
| Other current investments | 2 478.22 | 3 630.44 | 3 713.72 | 3 279.80 | 2 999.13 |
| Cash and bank deposits | 3.02 | 2.40 | 82.78 | 4.55 | 2.69 |
| Cash and cash equivalents | 2 481.24 | 3 632.84 | 3 796.50 | 3 284.35 | 3 001.82 |
| Balance sheet total (assets) | 4 253.10 | 4 881.02 | 4 996.24 | 4 449.12 | 4 258.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 131.78 | - 102.86 | -63.80 | 17.18 | - 122.02 |
| Profit of the financial year | 28.92 | 39.07 | 80.97 | - 139.20 | - 325.96 |
| Shareholders equity total | 147.14 | 186.21 | 267.18 | 127.98 | - 197.98 |
| Non-current other liabilities | 749.24 | 749.24 | |||
| Non-current deferred tax liabilities | 680.88 | 680.88 | 680.88 | ||
| Non-current liabilities total | 749.24 | 749.24 | 680.88 | 680.88 | 680.88 |
| Current trade creditors | 19.38 | 10.00 | 13.10 | 10.00 | |
| Current owed to participating | 3 337.34 | 3 624.34 | 3 656.58 | 3 541.25 | 3 687.26 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 311.23 | 376.50 | 89.01 | 88.36 | |
| Current liabilities total | 3 356.72 | 3 945.57 | 4 048.18 | 3 640.25 | 3 775.63 |
| Balance sheet total (liabilities) | 4 253.10 | 4 881.02 | 4 996.24 | 4 449.12 | 4 258.53 |
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