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HVIID & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 17709291
Troldhøj 49, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 248.5310 173.035 753.106 043.512 226.96
Employee benefit expenses-1 000.00- 750.00- 750.00- 750.00- 750.00
Total depreciation-8.09-8.09-8.09-8.09
EBIT10 240.449 414.944 995.025 285.421 476.96
Other financial income228.556.3583.0614.9112.39
Other financial expenses-1 736.35-1 779.44-1 616.45-1 410.38-1 226.81
Net income from associates (fin.)2 334.77454.83
Pre-tax profit11 067.418 096.683 461.623 889.95262.54
Income taxes- 721.54447.30- 225.69-16.17
Net earnings10 345.878 543.983 461.623 664.26246.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.2716.188.09
Tangible assets total24.2716.188.09
Participating interests5 853.57
Investments total5 853.57
Non-current loans receivable43 152.6047 132.5638 690.8737 494.7738 538.11
Non-current other receivables3 000.00
Long term receivables total43 152.6050 132.5638 690.8737 494.7738 538.11
Inventories total
Current other receivables10 844.07737.31176.96202.8831.98
Current deferred tax assets324.82281.47521.63721.78768.81
Short term receivables total11 168.891 018.78698.59924.65800.79
Other current investments51 885.2650 612.6552 712.7949 780.7143 094.56
Cash and bank deposits1 204.758 952.427 740.002 363.894 086.20
Cash and cash equivalents53 090.0159 565.0660 452.7952 144.6147 180.76
Balance sheet total (assets)113 289.34110 732.5899 850.3490 564.0386 519.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 894.747 894.747 894.747 894.747 894.74
Shares repurchased10 000.008 000.003 400.003 600.003 000.00
Other reserves2 340.21
Retained earnings23 313.9528 000.0333 144.0133 005.6333 669.89
Profit of the financial year10 345.878 543.983 461.623 664.26246.37
Shareholders equity total53 894.7752 438.7547 900.3748 164.6344 811.01
Provisions447.30
Non-current liabilities total
Current trade creditors111.26119.78
Current owed to participating53 423.7551 336.0149 642.63164.49170.26
Other non-interest bearing current liabilities5 523.536 957.822 307.3442 123.6441 418.62
Current liabilities total58 947.2758 293.8351 949.9742 399.3941 708.65
Balance sheet total (liabilities)113 289.34110 732.5899 850.3490 564.0386 519.66
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