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HVIDTJØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224420
Hvidtjørnevej 4, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.24 | 407.14 | 201.46 | - 739.49 | -5.83 |
| External services | -5.59 | -5.16 | -8.31 | -7.76 | -20.99 |
| Gross profit | 385.65 | 401.98 | 193.14 | - 747.25 | -26.83 |
| EBIT | 385.65 | 401.98 | 193.14 | - 747.25 | -26.83 |
| Other financial income | 42.47 | 28.71 | 24.14 | 126.03 | 172.26 |
| Other financial expenses | -0.90 | -70.98 | -2.24 | -30.97 | |
| Pre-tax profit | 427.21 | 359.71 | 215.05 | - 621.23 | 114.46 |
| Income taxes | -7.90 | 10.38 | -2.98 | -26.00 | -26.75 |
| Net earnings | 419.32 | 370.09 | 212.06 | - 647.23 | 87.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 | |
| Investments total | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 2.92 | |||
| Current deferred tax assets | 2.55 | 16.54 | 15.67 | 4.45 | 38.64 |
| Short term receivables total | 2.56 | 16.54 | 15.67 | 7.37 | 38.64 |
| Other current investments | 329.60 | 277.11 | 402.98 | 3 097.80 | 3 389.92 |
| Cash and bank deposits | 4.56 | 18.28 | 22.43 | 321.78 | 264.77 |
| Cash and cash equivalents | 334.16 | 295.40 | 425.40 | 3 419.58 | 3 654.69 |
| Balance sheet total (assets) | 3 805.54 | 4 062.89 | 4 268.50 | 3 639.88 | 3 693.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 61.00 | |||
| Other reserves | 2 668.82 | 2 950.96 | 3 027.42 | ||
| Retained earnings | 513.71 | 650.88 | 944.51 | 4 123.00 | 3 475.76 |
| Profit of the financial year | 419.32 | 370.09 | 212.06 | - 647.23 | 87.71 |
| Shareholders equity total | 3 794.85 | 4 051.94 | 4 264.00 | 3 616.76 | 3 643.47 |
| Non-current deferred tax liabilities | 6.19 | 18.61 | 26.75 | ||
| Non-current liabilities total | 6.19 | 18.61 | 26.75 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 6.46 | 18.61 | |||
| Current liabilities total | 4.50 | 10.96 | 4.50 | 4.50 | 23.11 |
| Balance sheet total (liabilities) | 3 805.54 | 4 062.89 | 4 268.50 | 3 639.88 | 3 693.34 |
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