Hvidager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589079
Lundgårdvej 4 B, Rettrup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -12.22 | -12.25 | -12.25 | -4.33 |
| EBIT | -7.25 | -12.22 | -12.25 | -12.25 | -4.33 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -1.28 | -3.77 | -14.82 | -1.83 | -1.37 |
| Net income from associates (fin.) | 670.77 | 372.46 | 194.95 | 252.11 | 413.75 |
| Pre-tax profit | 664.18 | 356.47 | 167.89 | 238.02 | 408.05 |
| Income taxes | 1.62 | 4.07 | 5.94 | 2.73 | 1.28 |
| Net earnings | 665.80 | 360.54 | 173.82 | 240.75 | 409.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 144.77 | 4 543.95 | 4 738.91 | 4 836.01 | 5 249.76 |
| Investments total | 4 144.77 | 4 543.95 | 4 738.91 | 4 836.01 | 5 249.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.40 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.62 | 4.58 | 9.94 | 12.66 | 13.95 |
| Short term receivables total | 85.02 | 4.58 | 9.94 | 12.66 | 13.95 |
| Cash and bank deposits | 0.03 | 18.76 | 1.97 | 0.36 | |
| Cash and cash equivalents | 0.03 | 18.76 | 1.97 | 0.36 | |
| Balance sheet total (assets) | 4 229.82 | 4 567.29 | 4 750.82 | 4 849.04 | 5 263.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 646.15 | 2 045.34 | 2 240.29 | 2 337.39 | 2 751.14 |
| Retained earnings | 1 673.00 | 1 825.22 | 1 990.80 | 2 067.52 | 1 894.52 |
| Profit of the financial year | 665.80 | 360.54 | 173.82 | 240.75 | 409.34 |
| Shareholders equity total | 4 147.95 | 4 395.49 | 4 454.91 | 4 695.67 | 5 105.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.16 | |||
| Current owed to participating | 81.87 | ||||
| Current owed to group member | 155.49 | 192.86 | 76.63 | 80.95 | |
| Other non-interest bearing current liabilities | 16.31 | 103.04 | 76.74 | 76.59 | |
| Current liabilities total | 81.87 | 171.79 | 295.90 | 153.37 | 158.71 |
| Balance sheet total (liabilities) | 4 229.82 | 4 567.29 | 4 750.82 | 4 849.04 | 5 263.71 |
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