H.Hvid ApS — Credit Rating and Financial Key Figures
CVR number: 41639245
Hørret Byvej 14, 8320 Mårslet
hh@hhvid.dk
tel: 23815005
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.78 | -22.04 | -1.14 |
EBIT | -6.78 | -22.04 | -1.14 |
Other financial expenses | -0.10 | -0.20 | -0.84 |
Net income from associates (fin.) | 4.97 | ||
Pre-tax profit | -1.92 | -22.24 | -1.98 |
Net earnings | -1.92 | -22.24 | -1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 44.97 | 44.97 | 44.97 |
Investments total | 44.97 | 44.97 | 44.97 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 7.11 | 6.27 | 5.43 |
Cash and cash equivalents | 7.11 | 6.27 | 5.43 |
Balance sheet total (assets) | 52.08 | 51.24 | 50.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | -1.98 | ||
Other reserves | 4.97 | 4.97 | 6.95 |
Retained earnings | -4.97 | -6.89 | -19.74 |
Profit of the financial year | -1.92 | -22.24 | -1.98 |
Shareholders equity total | 38.08 | 15.84 | 23.25 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to group member | 16.25 | 2.14 | |
Other non-interest bearing current liabilities | 10.00 | 15.15 | 21.01 |
Current liabilities total | 14.00 | 35.40 | 27.16 |
Balance sheet total (liabilities) | 52.08 | 51.24 | 50.40 |
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