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CL Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40023925
Frugthaven 9, 5462 Morud
camilla@hviid.in
tel: 30267080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.31-4.0042.91-3.43-6.53
Total depreciation- 170.00
EBIT-3.31-4.00- 127.09-3.43-6.53
Other financial expenses-0.18-51.32-14.67-29.67
Net income from associates (fin.)-72.95119.48377.80151.24-68.37
Pre-tax profit-76.4564.16236.05147.81- 104.56
Income taxes13.3342.178.77
Net earnings-76.4564.16249.38189.98-95.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 671.191 790.671 998.481 874.711 528.34
Investments total1 671.191 790.671 998.481 874.711 528.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.50
Current deferred tax assets85.7016.77
Short term receivables total230.5085.7016.77
Cash and bank deposits42.9543.6340.3331.320.50
Cash and cash equivalents42.9543.6340.3331.320.50
Balance sheet total (assets)1 944.641 834.302 038.801 991.741 545.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80135.00131.44
Other reserves40.67418.48
Retained earnings19.17-97.95- 495.6037.2595.79
Profit of the financial year-76.4564.16249.38189.98-95.79
Shareholders equity total-7.2856.88340.05412.23181.44
Non-current loans from credit institutions800.00
Non-current advances received950.00725.70547.20373.20
Non-current liabilities total950.00800.00725.70547.20373.20
Current loans from credit institutions150.00150.00150.00150.00150.00
Current owed to participating851.92727.92
Current owed to group member19.5011.40178.5023.80
Short-term deferred tax liabilities69.0684.89
Other non-interest bearing current liabilities80.00742.59618.91817.17
Current liabilities total1 001.92977.42973.051 032.31990.97
Balance sheet total (liabilities)1 944.641 834.302 038.801 991.741 545.61
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