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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 605.71- 525.39- 574.82-1 118.11- 657.68
Employee benefit expenses- 826.79- 825.92- 852.27- 878.64- 826.47
Total depreciation-44.65-13.71-34.00
EBIT-1 477.14-1 365.02-1 427.09-1 996.75-1 518.15
Other financial income298.69174.55637.682 406.173 097.21
Other financial expenses- 260.29- 251.91-1 570.29- 172.47- 347.47
Reduction non-current investment assets9 119.38-2 828.8514 199.64- 627.97
Net income from associates (fin.)3 262.402 928.635 708.501 059.782 032.31
Pre-tax profit1 823.6510 605.64519.9515 496.372 635.93
Income taxes-59.92
Net earnings1 823.6510 605.64519.9515 496.372 576.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment163.72150.00150.00362.50328.50
Tangible assets total163.72150.00150.00362.50328.50
Holdings in group member companies4 195.764 557.954 309.264 393.824 470.94
Participating interests20 314.0620 879.5424 851.0813 025.5324 286.38
Investments total24 509.8225 437.4929 160.3417 419.3528 757.33
Non-current loans receivable6 500.001 000.001 500.002 446.65
Non-current other receivables2 981.742 981.747 445.687 445.68
Long term receivables total6 500.002 981.743 981.748 945.689 892.32
Inventories total
Current trade debtors12.5012.50
Current amounts owed by group member comp.3 282.313 346.94901.721 156.52
Current owed by particip. interest comp.3 362.93250.74961.882 194.6540.54
Prepayments and accrued income7.42127.6069.0262.5060.37
Current other receivables17.661 046.211 065.38992.29
Current deferred tax assets74.03170.65402.14
Short term receivables total6 665.163 742.952 163.634 394.902 651.86
Other current investments11 492.6310 564.6522 226.2024 925.33
Cash and bank deposits50.69138.19130.99912.17459.55
Cash and cash equivalents50.6911 630.8210 695.6423 138.3725 384.87
Balance sheet total (assets)37 889.3943 943.0046 151.3554 260.8067 014.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 500.00800.00
Other reserves3 729.444 657.119 404.95-1 500.00- 800.00
Retained earnings21 498.1818 419.8625 285.1133 710.0148 406.38
Profit of the financial year1 823.6510 605.64519.9515 496.372 576.01
Shareholders equity total31 051.2637 682.6039 210.0153 206.3854 982.39
Non-current other liabilities5 832.346 065.63
Non-current deferred tax liabilities4 231.19810.9411 464.31
Non-current liabilities total5 832.346 065.634 231.19810.9411 464.31
Advances received12.50
Current trade creditors31.5624.0032.5856.81
Current owed to participating16.4567.3670.06208.57
Current owed to group member491.17
Other non-interest bearing current liabilities993.29146.762 127.62140.84302.79
Current liabilities total1 005.79194.772 710.15243.47568.17
Balance sheet total (liabilities)37 889.3943 943.0046 151.3554 260.8067 014.88
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