HVID GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 31487269
Irma Pedersens Gade 168, 8000 Aarhus C
LLhvid@outlook.com
tel: 51272821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.43 | -18.61 | - 121.34 | -25.67 | -11.97 |
| Employee benefit expenses | - 977.66 | ||||
| Total depreciation | - 646.72 | ||||
| EBIT | 1 446.50 | -18.61 | - 121.34 | -25.67 | -11.97 |
| Other financial income | 140.69 | 49.00 | 75.01 | ||
| Other financial expenses | -15.42 | -1.17 | - 179.05 | ||
| Pre-tax profit | 1 431.08 | 120.91 | - 300.38 | 23.33 | 63.04 |
| Income taxes | - 333.15 | -31.05 | |||
| Net earnings | 1 097.93 | 89.85 | - 300.38 | 23.33 | 63.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 899.62 | 1 040.31 | 487.90 | 639.34 | 272.78 |
| Long term receivables total | 899.62 | 1 040.31 | 487.90 | 639.34 | 272.78 |
| Inventories total | |||||
| Current trade debtors | 40.38 | ||||
| Current other receivables | 910.00 | 455.00 | |||
| Current deferred tax assets | 9.46 | 1.29 | |||
| Short term receivables total | 950.38 | 455.00 | 9.46 | 1.29 | |
| Cash and bank deposits | 1 134.44 | 4.99 | 507.91 | 252.55 | 75.18 |
| Cash and cash equivalents | 1 134.44 | 4.99 | 507.91 | 252.55 | 75.18 |
| Balance sheet total (assets) | 2 984.44 | 1 500.30 | 995.81 | 901.34 | 349.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 097.00 | 89.00 | |||
| Retained earnings | -1 050.71 | -41.78 | 48.08 | - 252.31 | - 228.98 |
| Profit of the financial year | 1 097.93 | 89.85 | - 300.38 | 23.33 | 63.04 |
| Shareholders equity total | 1 269.22 | 262.08 | - 127.31 | - 103.98 | -40.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.59 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 555.08 | 1 130.08 | 1 119.12 | 1 001.32 | 386.18 |
| Short-term deferred tax liabilities | 487.65 | 26.66 | |||
| Other non-interest bearing current liabilities | 646.89 | 77.48 | |||
| Current liabilities total | 1 715.21 | 1 238.22 | 1 123.12 | 1 005.32 | 390.18 |
| Balance sheet total (liabilities) | 2 984.44 | 1 500.30 | 995.81 | 901.34 | 349.25 |
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