Henrik Hviid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41098163
Mosvigvej 10, 6093 Sjølund
henrik@hviidnet.dk
tel: 20445175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.30 | -6.28 | -6.35 | -6.30 | -9.43 |
| EBIT | -25.30 | -6.28 | -6.35 | -6.30 | -9.43 |
| Other financial income | 249.50 | 237.51 | 174.57 | 169.25 | 5.23 |
| Other financial expenses | -3.01 | -1.79 | -0.32 | -84.18 | -4.42 |
| Pre-tax profit | 221.19 | 229.44 | 167.90 | 78.77 | -8.61 |
| Income taxes | -48.66 | -50.47 | -37.47 | -17.86 | |
| Net earnings | 172.53 | 178.97 | 130.44 | 60.91 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 196.65 | 1 196.65 | 1 196.65 | 1 196.65 | |
| Non-current other receivables | 5 832.34 | 6 055.63 | 4 231.19 | 810.94 | |
| Long term receivables total | 7 028.98 | 7 252.28 | 5 427.84 | 2 007.59 | |
| Inventories total | |||||
| Current other receivables | 806.54 | 70.76 | 72.17 | 40.46 | |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 806.54 | 70.76 | 72.17 | 46.60 | |
| Cash and bank deposits | 842.55 | 84.48 | 14.93 | 11.72 | 0.93 |
| Cash and cash equivalents | 842.55 | 84.48 | 14.93 | 11.72 | 0.93 |
| Balance sheet total (assets) | 8 678.08 | 7 407.52 | 5 514.94 | 2 019.31 | 47.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 000.00 | 4 310.94 | 1 136.28 | |
| Other reserves | -2 000.00 | -3 500.00 | -1 136.28 | ||
| Retained earnings | 7 704.39 | 7 076.91 | 5 255.88 | 1 075.38 | |
| Profit of the financial year | 172.53 | 178.97 | 130.44 | 60.91 | -8.61 |
| Shareholders equity total | 8 626.91 | 7 305.88 | 5 436.32 | 1 997.23 | 41.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 48.66 | 99.13 | 75.94 | 19.33 | |
| Other non-interest bearing current liabilities | 0.18 | 0.25 | 3.64 | ||
| Current liabilities total | 51.16 | 101.63 | 78.62 | 22.08 | 6.14 |
| Balance sheet total (liabilities) | 8 678.08 | 7 407.52 | 5 514.94 | 2 019.31 | 47.53 |
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