Hvidevarehjælpen ApS — Credit Rating and Financial Key Figures
CVR number: 37570540
Viborgvej 93 B, Voldby 8450 Hammel
hvidevarehjaelpen@gmail.com
tel: 20118181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.23 | 2 531.73 | 2 959.11 | 3 805.18 | 3 858.50 |
| Employee benefit expenses | -2 146.68 | -2 376.05 | -2 919.80 | -3 525.60 | -3 580.93 |
| Total depreciation | -18.25 | -51.78 | -56.43 | -58.09 | - 122.22 |
| EBIT | 61.31 | 103.90 | -17.12 | 221.49 | 155.35 |
| Other financial income | 0.20 | 0.01 | |||
| Other financial expenses | -16.25 | -19.38 | -18.14 | -25.34 | -64.59 |
| Pre-tax profit | 45.06 | 84.52 | -35.06 | 196.16 | 90.76 |
| Income taxes | -11.95 | -21.41 | 7.21 | -45.25 | -22.94 |
| Net earnings | 33.11 | 63.11 | -27.85 | 150.91 | 67.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Buildings | 9.58 | 6.20 | 2.82 | ||
| Machinery and equipment | 143.84 | 175.20 | 132.14 | 126.87 | 349.65 |
| Tangible assets total | 153.41 | 181.39 | 134.96 | 126.87 | 349.65 |
| Investments total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 160.00 | 144.00 | 264.76 | 215.00 |
| Inventories total | 145.00 | 160.00 | 144.00 | 264.76 | 215.00 |
| Current trade debtors | 220.38 | 207.34 | 248.56 | 254.39 | 276.60 |
| Current amounts owed by group member comp. | 21.27 | ||||
| Current owed by particip. interest comp. | 117.53 | 40.02 | 41.27 | 43.77 | |
| Prepayments and accrued income | 14.46 | 24.03 | 21.58 | 33.76 | 34.69 |
| Current other receivables | 463.62 | 179.56 | 1.70 | ||
| Current deferred tax assets | 26.45 | 8.00 | 2.00 | ||
| Short term receivables total | 842.43 | 458.95 | 313.42 | 331.93 | 334.27 |
| Cash and bank deposits | 104.41 | 203.39 | 172.38 | 437.43 | 375.13 |
| Cash and cash equivalents | 104.41 | 203.39 | 172.38 | 437.43 | 375.13 |
| Balance sheet total (assets) | 1 320.45 | 1 068.93 | 819.96 | 1 206.19 | 1 309.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | 60.00 | 132.00 | 60.00 | |
| Retained earnings | -26.62 | -53.51 | 9.60 | - 150.25 | -59.34 |
| Profit of the financial year | 33.11 | 63.11 | -27.85 | 150.91 | 67.82 |
| Shareholders equity total | 186.49 | 169.60 | 81.75 | 232.66 | 168.48 |
| Provisions | 14.96 | 7.74 | 8.49 | 1.50 | |
| Non-current loans from credit institutions | 146.86 | ||||
| Non-current other liabilities | 215.28 | ||||
| Non-current liabilities total | 215.28 | 146.86 | |||
| Current loans from credit institutions | 35.39 | ||||
| Current trade creditors | 16.96 | 86.79 | 110.26 | 115.44 | 140.39 |
| Short-term deferred tax liabilities | 14.00 | 44.51 | 29.93 | ||
| Other non-interest bearing current liabilities | 887.71 | 797.58 | 620.21 | 805.10 | 786.69 |
| Current liabilities total | 918.68 | 884.37 | 730.47 | 965.04 | 992.40 |
| Balance sheet total (liabilities) | 1 320.45 | 1 068.93 | 819.96 | 1 206.19 | 1 309.25 |
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