HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26093023
Rædersvej 2, 6000 Kolding
jh@mtblanc.dk
tel: 75508983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -23.00 | -29.17 | -39.57 | -45.33 |
| Employee benefit expenses | - 102.39 | - 194.14 | - 122.73 | - 122.25 | |
| EBIT | -13.63 | - 125.38 | - 223.31 | - 162.31 | - 167.58 |
| Other financial income | 2 592.08 | 3 210.66 | 80.33 | 1 614.62 | 1 502.99 |
| Other financial expenses | -2 461.63 | -16.81 | - 562.38 | -0.05 | -5.84 |
| Pre-tax profit | 116.83 | 3 068.47 | - 705.36 | 1 452.26 | 1 329.58 |
| Income taxes | -3.67 | - 146.87 | 155.25 | - 319.38 | - 293.68 |
| Net earnings | 113.16 | 2 921.60 | - 550.12 | 1 132.87 | 1 035.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Investments total | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.20 | 211.94 | 204.57 | 188.23 | 302.53 |
| Prepayments and accrued income | 10.37 | ||||
| Current other receivables | 71.67 | 755.87 | |||
| Current deferred tax assets | 71.67 | ||||
| Short term receivables total | 120.87 | 283.62 | 204.57 | 188.23 | 1 068.76 |
| Other current investments | 10 993.57 | 17 853.71 | 9 074.48 | 5 928.92 | 13 036.78 |
| Cash and bank deposits | 4 949.58 | 1 045.43 | 8 762.02 | 12 985.93 | 4 838.96 |
| Cash and cash equivalents | 15 943.15 | 18 899.14 | 17 836.50 | 18 914.86 | 17 875.74 |
| Balance sheet total (assets) | 16 064.13 | 19 182.86 | 18 041.18 | 19 103.20 | 18 944.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 15 777.13 | 15 775.91 | 18 397.51 | 17 347.40 | 17 380.27 |
| Profit of the financial year | 113.16 | 2 921.60 | - 550.12 | 1 132.87 | 1 035.89 |
| Shareholders equity total | 16 058.28 | 18 865.51 | 18 015.40 | 18 648.27 | 18 584.16 |
| Non-current deferred tax liabilities | 435.72 | 346.03 | |||
| Non-current liabilities total | 435.72 | 346.03 | |||
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Short-term deferred tax liabilities | 297.24 | 14.68 | 3.65 | ||
| Other non-interest bearing current liabilities | 5.18 | 19.45 | 10.45 | 19.21 | 10.77 |
| Current liabilities total | 5.85 | 317.35 | 25.79 | 19.21 | 14.42 |
| Balance sheet total (liabilities) | 16 064.13 | 19 182.86 | 18 041.18 | 19 103.20 | 18 944.61 |
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