HVIDE SANDE FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175119
Nørregade 50, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -32.81 | |||
| Costs of management | -8.00 | -8.97 | -8.53 | ||
| EBIT | -8.00 | -8.97 | -8.53 | -8.81 | -32.81 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -0.20 | -0.47 | -0.70 | -16.84 | |
| Net income from associates (fin.) | 110.00 | 47.13 | - 495.43 | 492.33 | 2 389.93 |
| Pre-tax profit | 102.00 | 37.97 | - 504.37 | 482.82 | 2 340.28 |
| Income taxes | 1.96 | 17.76 | |||
| Net earnings | 102.00 | 37.97 | - 504.37 | 484.78 | 2 358.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 894.00 | 2 840.88 | 2 069.99 | 2 562.32 | 6 952.25 |
| Investments total | 2 894.00 | 2 840.88 | 2 069.99 | 2 562.32 | 6 952.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.69 | 1.76 | 0.13 | |
| Current deferred tax assets | 2.00 | 1.83 | 799.57 | ||
| Short term receivables total | 4.00 | 1.69 | 1.76 | 1.96 | 799.57 |
| Cash and bank deposits | 5.00 | 6.57 | 3.01 | 0.94 | 0.94 |
| Cash and cash equivalents | 5.00 | 6.57 | 3.01 | 0.94 | 0.94 |
| Balance sheet total (assets) | 2 903.00 | 2 849.14 | 2 074.76 | 2 565.21 | 7 752.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Other reserves | 2 400.00 | 2 347.13 | 1 576.23 | 2 068.56 | 3 458.49 |
| Retained earnings | 170.00 | 324.66 | 858.06 | - 138.63 | -2 043.79 |
| Profit of the financial year | 102.00 | 37.97 | - 504.37 | 484.78 | 2 358.04 |
| Shareholders equity total | 2 897.00 | 2 834.76 | 2 054.93 | 2 539.70 | 4 897.75 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 779.98 | ||||
| Non-current liabilities total | 2 779.98 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 8.38 | 13.82 | 19.50 | 53.59 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 15.43 | |
| Current liabilities total | 6.00 | 14.39 | 19.83 | 25.50 | 75.03 |
| Balance sheet total (liabilities) | 2 903.00 | 2 849.14 | 2 074.76 | 2 565.21 | 7 752.76 |
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