HVIDEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 10128781
Birkevang 73, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -12.50 | -0.87 | -29.75 | -2.50 |
| EBIT | -13.31 | -12.50 | -0.87 | -29.75 | -2.50 |
| Other financial income | 203.57 | 136.14 | 95.67 | 15.19 | 15.67 |
| Other financial expenses | -15.70 | -79.45 | -70.81 | -20.54 | -65.79 |
| Pre-tax profit | 174.57 | 44.19 | 23.99 | -35.10 | -52.62 |
| Income taxes | -38.41 | -9.71 | -5.28 | 7.73 | -96.92 |
| Net earnings | 136.16 | 34.48 | 18.71 | -27.37 | - 149.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.80 | 10.61 | 38.11 | 8.11 | |
| Current deferred tax assets | 75.49 | 65.30 | 111.21 | 113.18 | 4.83 |
| Short term receivables total | 120.29 | 65.30 | 121.82 | 151.29 | 12.94 |
| Other current investments | 440.86 | 491.51 | 318.99 | 309.24 | 238.59 |
| Cash and bank deposits | 4.29 | 48.01 | 67.01 | 19.66 | 19.13 |
| Cash and cash equivalents | 445.14 | 539.52 | 386.00 | 328.90 | 257.72 |
| Balance sheet total (assets) | 565.43 | 604.82 | 507.82 | 480.19 | 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | -45.00 | ||||
| Retained earnings | 187.94 | 324.10 | 250.66 | 269.37 | 196.99 |
| Profit of the financial year | 136.16 | 34.48 | 18.71 | -27.37 | - 149.53 |
| Shareholders equity total | 524.10 | 558.58 | 469.36 | 441.99 | 247.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.33 | 46.24 | 38.45 | 38.20 | 23.20 |
| Current liabilities total | 41.33 | 46.24 | 38.45 | 38.20 | 23.20 |
| Balance sheet total (liabilities) | 565.43 | 604.82 | 507.82 | 480.19 | 270.66 |
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