HVIDE SANDE S. ApS — Credit Rating and Financial Key Figures
CVR number: 20377690
Nordhavnskaj 9-11, 6960 Hvide Sande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -3.00 | -3.00 | ||
EBIT | -3.63 | -3.00 | -3.00 | ||
Other financial income | 11.30 | 11.50 | 11.80 | 12.00 | 12.50 |
Pre-tax profit | 7.68 | 8.50 | 8.80 | 12.00 | 12.50 |
Income taxes | -1.70 | -1.80 | -1.90 | -2.60 | -2.75 |
Net earnings | 5.98 | 6.70 | 6.90 | 9.40 | 9.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 231.87 | 238.67 | 245.67 | 253.37 | 263.27 |
Short term receivables total | 231.87 | 238.67 | 245.67 | 253.37 | 263.27 |
Balance sheet total (assets) | 231.87 | 238.67 | 245.67 | 253.37 | 263.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 69.80 | 75.77 | 82.47 | 89.37 | 98.77 |
Profit of the financial year | 5.98 | 6.70 | 6.90 | 9.40 | 9.75 |
Shareholders equity total | 225.77 | 232.47 | 239.37 | 248.77 | 258.52 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.70 | 1.80 | 1.90 | 2.60 | 2.75 |
Other non-interest bearing current liabilities | 4.40 | 4.40 | 4.40 | 2.00 | 2.00 |
Current liabilities total | 6.10 | 6.20 | 6.30 | 4.60 | 4.75 |
Balance sheet total (liabilities) | 231.87 | 238.67 | 245.67 | 253.37 | 263.27 |
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