HVIDBERG HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31755743
Turkisdalen 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -6.56 | -6.56 | -10.11 | -13.96 |
| Gross profit | -6.56 | -6.56 | -6.56 | -10.11 | -13.96 |
| EBIT | -6.56 | -6.56 | -6.56 | -10.11 | -13.96 |
| Other financial income | 12.78 | 72.22 | 23.08 | 53.18 | 71.78 |
| Other financial expenses | -31.41 | -11.79 | - 106.00 | -0.14 | |
| Pre-tax profit | -25.19 | 53.86 | -89.49 | 42.93 | 57.82 |
| Income taxes | 5.54 | -11.84 | 19.66 | -9.47 | -12.71 |
| Net earnings | -19.65 | 42.02 | -69.83 | 33.45 | 45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.74 | 24.53 | 10.18 | ||
| Short term receivables total | 10.74 | 24.53 | 10.18 | ||
| Other current investments | 487.76 | 661.13 | 577.96 | 631.13 | 701.12 |
| Cash and bank deposits | 406.04 | 232.06 | 160.54 | 96.27 | 35.42 |
| Cash and cash equivalents | 893.80 | 893.20 | 738.50 | 727.40 | 736.53 |
| Balance sheet total (assets) | 904.54 | 893.20 | 763.03 | 737.58 | 736.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 47.00 | 50.82 |
| Retained earnings | 733.44 | 656.59 | 639.71 | 522.88 | 505.51 |
| Profit of the financial year | -19.65 | 42.02 | -69.83 | 33.45 | 45.11 |
| Shareholders equity total | 895.29 | 880.81 | 753.78 | 728.33 | 726.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 3.14 | 0.84 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 9.25 | 12.39 | 9.25 | 9.25 | 10.09 |
| Balance sheet total (liabilities) | 904.54 | 893.20 | 763.03 | 737.58 | 736.53 |
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