Hvidkildevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40713956
Ørre Byvej 5, Sinding 7400 Herning
info@bil-portalen.dk
tel: 81405012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.29 | 139.47 | 52.69 | 175.63 | 191.66 |
| Total depreciation | -12.30 | -12.30 | -12.30 | -12.30 | -20.58 |
| EBIT | 113.00 | 127.18 | 40.40 | 163.33 | 171.08 |
| Other financial expenses | -89.03 | -82.70 | -68.56 | -63.37 | -66.75 |
| Pre-tax profit | 23.97 | 44.47 | -28.16 | 99.96 | 104.33 |
| Income taxes | -6.16 | -9.79 | 6.20 | -21.99 | -24.05 |
| Net earnings | 17.81 | 34.69 | -21.97 | 77.97 | 80.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.90 | 1 631.60 | 1 619.31 | 1 607.01 | 2 170.60 |
| Tangible assets total | 1 643.90 | 1 631.60 | 1 619.31 | 1 607.01 | 2 170.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.41 | 4.41 | 12.05 | 11.97 | |
| Current other receivables | 57.89 | ||||
| Short term receivables total | 4.41 | 4.41 | 12.05 | 69.86 | |
| Cash and bank deposits | 353.51 | 149.12 | 37.66 | 268.42 | 400.71 |
| Cash and cash equivalents | 353.51 | 149.12 | 37.66 | 268.42 | 400.71 |
| Balance sheet total (assets) | 2 001.82 | 1 785.13 | 1 669.02 | 1 875.43 | 2 641.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.81 | 52.49 | 30.53 | 108.50 | |
| Profit of the financial year | 17.81 | 34.69 | -21.97 | 77.97 | 80.28 |
| Shareholders equity total | 57.81 | 92.49 | 70.53 | 148.50 | 228.78 |
| Provisions | 6.16 | 15.95 | 9.75 | 31.74 | 46.30 |
| Non-current owed to participating | 1 618.85 | 1 925.60 | |||
| Non-current other liabilities | 24.00 | 48.00 | 48.00 | ||
| Non-current liabilities total | 24.00 | 1 666.85 | 1 973.60 | ||
| Advances received | 24.24 | ||||
| Current trade creditors | 375.00 | ||||
| Current owed to participating | 3 774.77 | ||||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | -1 861.15 | 1 676.69 | 1 564.74 | 28.34 | 8.00 |
| Current liabilities total | 1 937.85 | 1 676.69 | 1 564.74 | 28.34 | 392.48 |
| Balance sheet total (liabilities) | 2 001.82 | 1 785.13 | 1 669.02 | 1 875.43 | 2 641.17 |
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