HVID-HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31415756
Holmebakken 48, 8382 Hinnerup
post@hvid-holm.dk
tel: 40381544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.62 | 5 610.28 | 135.99 | -4 242.97 | 736.78 |
| Wages and salaries | - 315.95 | ||||
| Social security expenses | -52.03 | ||||
| Employee benefit expenses | - 131.98 | - 242.06 | - 669.52 | - 686.05 | |
| Total depreciation | - 421.81 | - 447.81 | - 446.72 | - 329.13 | - 327.52 |
| EBIT | 59.83 | 4 920.41 | - 980.26 | -5 258.14 | 41.29 |
| Other financial income | 31.99 | 60.30 | |||
| Other financial expenses | - 624.43 | - 532.23 | - 351.30 | - 546.50 | - 774.35 |
| Pre-tax profit | - 564.60 | 4 388.18 | -1 331.56 | -5 772.65 | - 672.76 |
| Income taxes | 112.84 | - 575.98 | 110.70 | 48.77 | |
| Net earnings | - 451.76 | 3 812.20 | -1 220.86 | -5 723.88 | - 672.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 931.78 | 12 382.69 | 12 923.13 | 9 164.78 | 9 747.50 |
| Machinery and equipment | 8.93 | 4.69 | 2.59 | 0.49 | |
| Tangible assets total | 21 940.72 | 12 387.38 | 12 925.72 | 9 165.27 | 9 747.50 |
| Investments total | |||||
| Non-current other receivables | 1 539.54 | 1 599.84 | |||
| Long term receivables total | 1 539.54 | 1 599.84 | |||
| Raw materials and consumables | 19 420.31 | 12 773.30 | |||
| Finished products/goods | 5 320.77 | ||||
| Advance payments | 2 934.30 | 2 934.30 | |||
| Inventories total | 5 320.77 | 22 354.61 | 15 707.59 | ||
| Current other receivables | 760.72 | 1 197.03 | 4 600.00 | 27.95 | |
| Current deferred tax assets | 874.42 | 429.32 | 540.01 | 610.03 | 613.58 |
| Short term receivables total | 1 635.14 | 1 626.34 | 5 140.01 | 637.99 | 613.58 |
| Cash and bank deposits | 1 085.63 | ||||
| Cash and cash equivalents | 1 085.63 | ||||
| Balance sheet total (assets) | 28 896.62 | 37 453.96 | 33 773.32 | 11 342.80 | 11 960.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 290.40 | -1 742.16 | 2 070.04 | 849.18 | -4 874.71 |
| Profit of the financial year | - 451.76 | 3 812.20 | -1 220.86 | -5 723.88 | - 672.76 |
| Shareholders equity total | -1 617.16 | 2 195.04 | 974.17 | -4 749.71 | -5 422.47 |
| Non-current loans from credit institutions | 19 366.54 | 21 199.83 | 12 013.07 | 11 948.43 | 11 848.23 |
| Non-current owed to group member | 3 138.15 | 1 167.22 | 1 213.91 | 1 262.46 | 1 312.96 |
| Non-current other liabilities | 538.10 | 908.97 | 1 219.58 | 340.00 | |
| Non-current liabilities total | 23 042.79 | 23 276.01 | 14 446.56 | 13 550.89 | 13 161.19 |
| Current loans from credit institutions | 4 024.69 | 3 366.53 | 9 199.00 | 381.27 | 1 005.57 |
| Advances received | 44.16 | 44.16 | |||
| Current trade creditors | 1 693.57 | 5 768.60 | 5 822.05 | ||
| Current owed to participating | 657.86 | 998.97 | 875.96 | 663.23 | 609.89 |
| Current owed to group member | 678.48 | 1 112.32 | 1 153.67 | 795.57 | 507.07 |
| Other non-interest bearing current liabilities | 119.87 | 119.33 | 548.62 | 657.38 | 2 055.51 |
| Accruals and deferred income | 296.53 | 617.16 | 753.29 | ||
| Current liabilities total | 7 470.99 | 11 982.90 | 18 352.59 | 2 541.61 | 4 222.20 |
| Balance sheet total (liabilities) | 28 896.62 | 37 453.96 | 33 773.32 | 11 342.80 | 11 960.92 |
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