HVIDTJØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224420
Hvidtjørnevej 4, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.51 | 391.24 | 407.14 | 201.46 | - 739.49 |
| External services | -5.01 | -5.59 | -5.16 | -8.31 | -7.76 |
| Gross profit | 243.50 | 385.65 | 401.98 | 193.14 | - 747.25 |
| EBIT | 243.50 | 385.65 | 401.98 | 193.14 | - 747.25 |
| Other financial income | 20.55 | 42.47 | 28.71 | 24.14 | 126.03 |
| Other financial expenses | -15.18 | -0.90 | -70.98 | -2.24 | |
| Pre-tax profit | 248.87 | 427.21 | 359.71 | 215.05 | - 621.23 |
| Income taxes | -0.18 | -7.90 | 10.38 | -2.98 | -26.00 |
| Net earnings | 248.69 | 419.32 | 370.09 | 212.06 | - 647.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Investments total | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.15 | ||||
| Current other receivables | 0.01 | 0.01 | 2.92 | ||
| Current deferred tax assets | 2.55 | 2.55 | 16.54 | 15.67 | 4.45 |
| Short term receivables total | 89.71 | 2.56 | 16.54 | 15.67 | 7.37 |
| Other current investments | 208.97 | 329.60 | 277.11 | 402.98 | 3 097.80 |
| Cash and bank deposits | 117.07 | 4.56 | 18.28 | 22.43 | 321.78 |
| Cash and cash equivalents | 326.04 | 334.16 | 295.40 | 425.40 | 3 419.58 |
| Balance sheet total (assets) | 3 493.33 | 3 805.54 | 4 062.89 | 4 268.50 | 3 639.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | ||
| Other reserves | 2 277.58 | 2 668.82 | 2 950.96 | 3 027.42 | |
| Retained earnings | 769.26 | 513.71 | 650.88 | 944.51 | 4 123.00 |
| Profit of the financial year | 248.69 | 419.32 | 370.09 | 212.06 | - 647.23 |
| Shareholders equity total | 3 486.13 | 3 794.85 | 4 051.94 | 4 264.00 | 3 616.76 |
| Non-current deferred tax liabilities | 6.19 | 18.61 | |||
| Non-current liabilities total | 6.19 | 18.61 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 2.70 | 6.46 | |||
| Current liabilities total | 7.20 | 4.50 | 10.96 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 3 493.33 | 3 805.54 | 4 062.89 | 4 268.50 | 3 639.88 |
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