HENRIK HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558305
Mosvigvej 10, 6093 Sjølund
henrik@hviidnet.dk
tel: 20445175
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 277.89- 605.71- 525.39- 574.82-1 118.11
Employee benefit expenses- 314.68- 826.79- 825.92- 852.27- 878.64
Total depreciation-94.49-44.65-13.71
EBIT- 687.06-1 477.14-1 365.02-1 427.09-1 996.75
Other financial income217.08298.69174.55637.682 406.17
Other financial expenses- 165.34- 260.29- 251.91-1 570.29- 172.47
Reduction non-current investment assets9 119.38-2 828.8514 199.64
Income from other inv. held as non-curr. assets1 331.85
Net income from associates (fin.)1 452.683 262.402 928.635 708.501 059.78
Pre-tax profit2 149.201 823.6510 605.64519.9515 496.37
Net earnings2 149.201 823.6510 605.64519.9515 496.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment974.81163.72150.00150.00362.50
Tangible assets total974.81163.72150.00150.00362.50
Holdings in group member companies3 881.664 195.764 557.954 309.264 393.82
Participating interests18 219.1020 314.0620 879.5424 851.0813 025.53
Investments total22 100.7624 509.8225 437.4929 160.3417 419.35
Non-current loans receivable6 778.876 500.001 000.001 500.00
Non-current other receivables2 981.742 981.747 445.68
Long term receivables total6 778.876 500.002 981.743 981.748 945.68
Inventories total
Current trade debtors12.5012.50
Current amounts owed by group member comp.3 591.413 282.313 346.94901.72
Current owed by particip. interest comp.4 088.613 362.93250.74961.882 194.65
Prepayments and accrued income2.777.42127.6069.0262.50
Current other receivables1.5217.661 046.211 065.38
Current deferred tax assets74.03170.65
Short term receivables total7 684.326 665.163 742.952 163.634 394.90
Other current investments11 492.6310 564.6522 226.20
Cash and bank deposits43.4550.69138.19130.99912.17
Cash and cash equivalents43.4550.6911 630.8210 695.6423 138.37
Balance sheet total (assets)37 582.2037 889.3943 943.0046 151.3554 260.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased2 000.001 500.00
Other reserves1 320.373 729.444 657.119 404.95-1 500.00
Retained earnings21 758.0421 498.1818 419.8625 285.1133 710.01
Profit of the financial year2 149.201 823.6510 605.64519.9515 496.37
Shareholders equity total31 227.6131 051.2637 682.6039 210.0153 206.38
Non-current other liabilities5 608.025 832.346 065.63
Non-current deferred tax liabilities4 231.19810.94
Non-current liabilities total5 608.025 832.346 065.634 231.19810.94
Current loans from credit institutions689.75
Advances received12.50
Current trade creditors31.5624.0032.58
Current owed to participating16.4567.3670.06
Current owed to group member491.17
Other non-interest bearing current liabilities56.82993.29146.762 127.62140.84
Current liabilities total746.571 005.79194.772 710.15243.47
Balance sheet total (liabilities)37 582.2037 889.3943 943.0046 151.3554 260.80
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