Hvide Sande Byferie ApS — Credit Rating and Financial Key Figures
CVR number: 36904623
Fabriksvej 14, 6960 Hvide Sande
tel: 97311677
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.09 | -22.94 | -34.36 | -4.38 | -6.50 |
| EBIT | - 188.09 | -22.94 | -34.36 | -4.38 | -6.50 |
| Other financial expenses | - 216.84 | -17.38 | -2.82 | ||
| Pre-tax profit | - 404.93 | -40.31 | -37.19 | -4.38 | -6.50 |
| Income taxes | 89.09 | 8.87 | 8.18 | 0.96 | 1.43 |
| Net earnings | - 315.84 | -31.45 | -29.00 | -3.41 | -5.07 |
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. | 227.44 | ||||
| Current other receivables | 22.86 | 22.86 | 2.88 | 2.88 | 4.50 |
| Current deferred tax assets | 270.59 | 8.87 | 8.18 | 9.14 | 1.43 |
| Short term receivables total | 293.45 | 259.16 | 11.06 | 12.02 | 5.93 |
| Cash and bank deposits | 155.76 | ||||
| Cash and cash equivalents | 155.76 | ||||
| Balance sheet total (assets) | 449.21 | 259.16 | 11.06 | 12.02 | 5.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 495.31 | -31.45 | -60.45 | -63.86 | |
| Profit of the financial year | - 315.84 | -31.45 | -29.00 | -3.41 | -5.07 |
| Shareholders equity total | - 761.15 | 18.55 | -10.45 | -13.86 | -18.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.61 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 43.15 | 7.51 | 19.38 | 18.36 | |
| Other non-interest bearing current liabilities | 1 167.21 | 14.00 | 14.00 | 6.50 | 6.50 |
| Current liabilities total | 1 210.36 | 240.61 | 21.51 | 25.88 | 24.86 |
| Balance sheet total (liabilities) | 449.21 | 259.16 | 11.06 | 12.02 | 5.93 |
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