Hvidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40138439
Kastanievej 11 D, 1876 Frederiksberg C
malene@spaconandx.com
tel: 26792114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.54 | ||||
| Gross profit | -4.38 | -7.02 | -9.31 | -6.85 | -7.00 |
| EBIT | -4.38 | -7.02 | -9.31 | -6.85 | -7.00 |
| Other financial income | 0.50 | 0.03 | |||
| Other financial expenses | -0.39 | -1.04 | -0.21 | -0.50 | |
| Net income from associates (fin.) | 125.00 | 360.00 | 57.60 | ||
| Pre-tax profit | 120.63 | -7.41 | 350.15 | 50.53 | -7.48 |
| Net earnings | 120.63 | -7.41 | 350.15 | 50.53 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.50 | 296.50 | 296.50 | 296.50 | |
| Investments total | 296.50 | 296.50 | 296.50 | 296.50 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 86.63 | ||||
| Short term receivables total | 86.63 | 0.40 | |||
| Cash and bank deposits | 79.22 | 73.83 | 108.52 | 42.54 | |
| Cash and cash equivalents | 79.22 | 73.83 | 108.52 | 42.54 | |
| Balance sheet total (assets) | 111.63 | 375.72 | 370.33 | 405.42 | 339.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -76.54 | 44.08 | -77.02 | 214.23 | 203.76 |
| Profit of the financial year | 120.63 | -7.41 | 350.15 | 50.53 | -7.48 |
| Shareholders equity total | 84.08 | 76.68 | 370.33 | 363.66 | 297.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.54 | 27.54 | 41.76 | 41.76 | |
| Other non-interest bearing current liabilities | 271.50 | ||||
| Current liabilities total | 27.54 | 299.04 | 41.76 | 41.76 | |
| Balance sheet total (liabilities) | 111.63 | 375.72 | 370.33 | 405.42 | 339.04 |
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