Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26093023
Rædersvej 2, 6000 Kolding
jh@mtblanc.dk
tel: 75508983
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.00-29.17-39.57-45.33-53.75
Employee benefit expenses- 102.39- 194.14- 122.73- 122.25- 166.79
EBIT- 125.38- 223.31- 162.31- 167.58- 220.54
Other financial income3 210.6680.331 614.621 502.991 361.80
Other financial expenses-16.81- 562.38-0.05-5.84- 663.87
Pre-tax profit3 068.47- 705.361 452.261 329.58477.39
Income taxes- 146.87155.25- 319.38- 293.68- 105.89
Net earnings2 921.60- 550.121 132.871 035.89371.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.110.110.110.110.11
Investments total0.110.110.110.110.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.211.94204.57188.23302.53154.04
Prepayments and accrued income10.37
Current other receivables71.67755.87844.22
Current deferred tax assets250.79
Short term receivables total283.62204.57188.231 068.761 249.05
Other current investments17 853.719 074.485 928.9213 036.7816 597.28
Cash and bank deposits1 045.438 762.0212 985.934 838.96991.06
Cash and cash equivalents18 899.1417 836.5018 914.8617 875.7417 588.35
Balance sheet total (assets)19 182.8618 041.1819 103.2018 944.6118 837.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital168.00168.00168.00168.00168.00
Shares repurchased1 100.00135.00
Other reserves-1 100.00- 135.00
Retained earnings15 775.9118 397.5117 347.4017 380.2718 281.16
Profit of the financial year2 921.60- 550.121 132.871 035.89371.50
Shareholders equity total18 865.5118 015.4018 648.2718 584.1618 820.66
Non-current deferred tax liabilities435.72346.03
Non-current liabilities total435.72346.03
Current owed to participating0.660.66
Short-term deferred tax liabilities297.2414.683.650.02
Other non-interest bearing current liabilities19.4510.4519.2110.7716.82
Current liabilities total317.3525.7919.2114.4216.85
Balance sheet total (liabilities)19 182.8618 041.1819 103.2018 944.6118 837.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.