Hvidovrevej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 41532718
Femagervej 33, 2650 Hvidovre
martin@hassenkamm.dk
tel: 40118676
Income statement (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.71 | -36.22 | -52.52 |
EBIT | -18.71 | -36.22 | -52.52 |
Other financial income | 0.11 | ||
Other financial expenses | -1.41 | -2.46 | -3.16 |
Pre-tax profit | -20.11 | -38.68 | -55.58 |
Income taxes | 4.42 | 8.51 | 11.88 |
Net earnings | -15.69 | -30.17 | -43.70 |
Assets (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 686.27 | 2 223.47 | |
Buildings | 1 567.37 | ||
Tangible assets total | 1 567.37 | 1 686.27 | 2 223.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.25 | 0.72 | 14.47 |
Current deferred tax assets | 10.38 | 18.88 | 30.76 |
Short term receivables total | 13.62 | 19.60 | 45.23 |
Cash and bank deposits | 373.72 | 41.16 | 0.98 |
Cash and cash equivalents | 373.72 | 41.16 | 0.98 |
Balance sheet total (assets) | 1 954.71 | 1 747.04 | 2 269.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.10 | -36.79 | 1 703.04 |
Profit of the financial year | -15.69 | -30.17 | -43.70 |
Shareholders equity total | 3.21 | -26.96 | 1 699.34 |
Non-current owed to group member | 566.34 | ||
Non-current other liabilities | 1 947.50 | ||
Non-current liabilities total | 1 947.50 | 566.34 | |
Current loans from credit institutions | 1 770.00 | ||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 1 774.00 | 4.00 |
Balance sheet total (liabilities) | 1 954.71 | 1 747.04 | 2 269.68 |
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