CL Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023925
Rugårdsvej 660, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -3.31 | -4.00 | 42.91 | -3.43 |
| Total depreciation | - 170.00 | ||||
| EBIT | -4.40 | -3.31 | -4.00 | - 127.09 | -3.43 |
| Other financial expenses | -4.52 | -0.18 | -51.32 | -14.67 | |
| Net income from associates (fin.) | 167.60 | -72.95 | 119.48 | 377.80 | 151.24 |
| Pre-tax profit | 158.68 | -76.45 | 64.16 | 236.05 | 147.81 |
| Income taxes | 13.33 | 42.17 | |||
| Net earnings | 158.68 | -76.45 | 64.16 | 249.38 | 189.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.14 | 1 671.19 | 1 790.67 | 1 998.48 | 1 874.71 |
| Investments total | 344.14 | 1 671.19 | 1 790.67 | 1 998.48 | 1 874.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.50 | ||||
| Current other receivables | 42.98 | ||||
| Current deferred tax assets | 85.70 | ||||
| Short term receivables total | 42.98 | 230.50 | 85.70 | ||
| Cash and bank deposits | 1.54 | 42.95 | 43.63 | 40.33 | 31.32 |
| Cash and cash equivalents | 1.54 | 42.95 | 43.63 | 40.33 | 31.32 |
| Balance sheet total (assets) | 388.66 | 1 944.64 | 1 834.30 | 2 038.80 | 1 991.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 117.80 | 135.00 | ||
| Other reserves | 19.14 | 40.67 | 418.48 | ||
| Retained earnings | - 158.66 | 19.17 | -97.95 | - 495.60 | 37.25 |
| Profit of the financial year | 158.68 | -76.45 | 64.16 | 249.38 | 189.98 |
| Shareholders equity total | 149.16 | -7.28 | 56.88 | 340.05 | 412.23 |
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current advances received | 950.00 | 725.70 | 547.20 | ||
| Non-current liabilities total | 950.00 | 800.00 | 725.70 | 547.20 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current owed to participating | 851.92 | 727.92 | |||
| Current owed to group member | 239.50 | 19.50 | 11.40 | 178.50 | |
| Short-term deferred tax liabilities | 69.06 | 84.89 | |||
| Other non-interest bearing current liabilities | 80.00 | 742.59 | 618.91 | ||
| Current liabilities total | 239.50 | 1 001.92 | 977.42 | 973.05 | 1 032.31 |
| Balance sheet total (liabilities) | 388.66 | 1 944.64 | 1 834.30 | 2 038.80 | 1 991.74 |
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