HVIDE SANDE TONNAGE 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26813506
Numitvej 27, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.60 | 288.85 | - 155.47 | -2 278.30 | 282.60 |
| Total depreciation | - 540.21 | - 360.14 | |||
| EBIT | - 135.61 | -71.29 | - 155.47 | -2 278.30 | 282.60 |
| Other financial income | 220.20 | 126.96 | 5.63 | 5.64 | 5.89 |
| Other financial expenses | - 165.60 | - 105.10 | -40.97 | ||
| Net income from associates (fin.) | -25.63 | -12.61 | -17.92 | -12.52 | - 191.52 |
| Pre-tax profit | - 106.64 | -62.04 | - 167.77 | -2 285.18 | 56.00 |
| Income taxes | 23.00 | 14.00 | 37.00 | 301.00 | -52.00 |
| Net earnings | -83.64 | -48.04 | - 130.77 | -1 984.18 | 4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 617.68 | ||||
| Tangible assets total | 2 617.68 | ||||
| Holdings in group member companies | 241.21 | 221.96 | 204.04 | 191.52 | |
| Investments total | 241.21 | 221.96 | 204.04 | 191.52 | |
| Long term receivables total | |||||
| Finished products/goods | 2 257.54 | 2 257.54 | 800.00 | ||
| Inventories total | 2 257.54 | 2 257.54 | 800.00 | ||
| Current trade debtors | 53.63 | ||||
| Current amounts owed by group member comp. | 368.75 | ||||
| Current other receivables | 112.91 | 107.88 | 111.65 | 82.04 | 40.97 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 166.54 | 107.88 | 111.65 | 115.04 | 409.72 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 3 025.54 | 2 587.49 | 2 573.34 | 1 106.67 | 409.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 234.09 | 150.45 | 102.41 | -28.36 | 87.46 |
| Profit of the financial year | -83.64 | -48.04 | - 130.77 | -1 984.18 | 4.00 |
| Shareholders equity total | 276.45 | 228.41 | 97.64 | -1 886.54 | 217.47 |
| Provisions | 205.00 | 230.00 | 231.00 | 702.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.36 | ||||
| Current owed to group member | 2 544.09 | 2 129.08 | 2 244.70 | 2 291.21 | |
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | ||||
| Current liabilities total | 2 544.09 | 2 129.08 | 2 244.70 | 2 291.21 | 192.36 |
| Balance sheet total (liabilities) | 3 025.54 | 2 587.49 | 2 573.34 | 1 106.67 | 409.83 |
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