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Hvidtjørnvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44706741
Larixvej 7, 8471 Sabro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.28 | -66.90 |
| Total depreciation | -56.00 | |
| EBIT | -22.28 | - 122.90 |
| Other financial income | 7.31 | |
| Other financial expenses | -7.93 | -47.38 |
| Pre-tax profit | -30.21 | - 162.97 |
| Income taxes | 6.64 | |
| Net earnings | -30.21 | - 156.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 900.00 | 844.00 |
| Tangible assets total | 900.00 | 844.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 259.13 | |
| Current other receivables | 228.79 | 5.42 |
| Short term receivables total | 228.79 | 264.55 |
| Cash and bank deposits | 64.21 | 2.20 |
| Cash and cash equivalents | 64.21 | 2.20 |
| Balance sheet total (assets) | 1 193.00 | 1 110.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.21 | |
| Profit of the financial year | -30.21 | - 156.32 |
| Shareholders equity total | 9.79 | - 146.53 |
| Non-current liabilities total | ||
| Current trade creditors | 4.08 | |
| Current owed to group member | 1 179.13 | 1 219.65 |
| Other non-interest bearing current liabilities | 37.63 | |
| Current liabilities total | 1 183.21 | 1 257.28 |
| Balance sheet total (liabilities) | 1 193.00 | 1 110.75 |
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