Hvitved og Printz ApS — Credit Rating and Financial Key Figures
CVR number: 41623993
Klosterengen 8, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.17 | -11.25 | -6.88 | -10.31 |
| EBIT | - 118.17 | -11.25 | -6.88 | -10.31 |
| Other financial expenses | - 451.99 | - 269.41 | - 278.35 | - 289.05 |
| Pre-tax profit | - 570.15 | - 280.66 | - 285.22 | - 299.37 |
| Income taxes | 100.54 | 61.75 | 62.75 | 65.86 |
| Net earnings | - 469.62 | - 218.92 | - 222.47 | - 233.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 773.48 | 7 773.48 | 7 773.48 | 7 773.48 |
| Investments total | 7 773.48 | 7 773.48 | 7 773.48 | 7 773.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.54 | 162.28 | 225.03 | |
| Current deferred tax assets | 100.54 | 61.75 | 62.75 | 65.86 |
| Short term receivables total | 100.54 | 162.28 | 225.03 | 290.89 |
| Cash and bank deposits | 21.38 | 11.86 | 4.98 | 4.98 |
| Cash and cash equivalents | 21.38 | 11.86 | 4.98 | 4.98 |
| Balance sheet total (assets) | 7 895.39 | 7 947.62 | 8 003.49 | 8 069.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 469.62 | - 688.54 | - 911.01 | |
| Profit of the financial year | - 469.62 | - 218.92 | - 222.47 | - 233.50 |
| Shareholders equity total | - 429.62 | - 648.54 | - 871.01 | -1 104.51 |
| Non-current owed to group member | 2 509.34 | 2 559.53 | 2 610.58 | 2 662.93 |
| Non-current other liabilities | 5 810.67 | 6 029.75 | ||
| Non-current deferred tax liabilities | 6 257.05 | 6 493.74 | ||
| Non-current liabilities total | 8 320.01 | 8 589.28 | 8 867.63 | 9 156.68 |
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 10.31 | |||
| Current liabilities total | 5.00 | 6.88 | 6.88 | 17.19 |
| Balance sheet total (liabilities) | 7 895.39 | 7 947.62 | 8 003.49 | 8 069.35 |
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