HVIDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897803
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.75 | -6.29 | ||
| Gross profit | -6.75 | -6.75 | -6.29 | -6.29 | -10.02 |
| EBIT | -6.75 | -6.75 | -6.29 | -6.29 | -10.02 |
| Other financial income | 0.02 | 7.23 | |||
| Other financial expenses | -0.00 | -0.55 | -0.43 | -0.00 | -0.11 |
| Income from other inv. held as non-curr. assets | 223.54 | 230.44 | - 152.01 | ||
| Net income from associates (fin.) | - 222.94 | 619.31 | |||
| Pre-tax profit | 216.79 | 223.16 | - 158.73 | - 229.23 | 616.41 |
| Income taxes | -0.43 | 4.45 | -1.51 | -0.97 | 3.46 |
| Net earnings | 216.36 | 227.61 | - 160.24 | - 230.21 | 619.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.54 | 453.98 | 1.96 | 398.33 | |
| Investments total | 223.54 | 453.98 | 1.96 | 398.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.80 | 55.32 | 244.69 | 230.42 | |
| Current other receivables | 0.98 | 0.98 | |||
| Current deferred tax assets | 1.00 | 43.67 | 1.00 | 22.47 | 113.23 |
| Short term receivables total | 59.80 | 99.98 | 246.67 | 22.47 | 343.65 |
| Cash and bank deposits | 11.77 | 11.30 | 39.14 | 1.36 | 6.23 |
| Cash and cash equivalents | 11.77 | 11.30 | 39.14 | 1.36 | 6.23 |
| Balance sheet total (assets) | 295.11 | 565.25 | 287.77 | 23.83 | 748.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 98.54 | 328.98 | 273.33 | ||
| Retained earnings | - 166.19 | - 180.27 | 261.92 | 101.68 | - 523.86 |
| Profit of the financial year | 216.36 | 227.61 | - 160.24 | - 230.21 | 619.87 |
| Shareholders equity total | 273.71 | 501.32 | 226.68 | -3.53 | 616.33 |
| Non-current deferred tax liabilities | 36.22 | 103.77 | |||
| Non-current liabilities total | 36.22 | 103.77 | |||
| Current trade creditors | 3.13 | 6.88 | |||
| Current owed to participating | 18.28 | 23.54 | 21.23 | 21.23 | 21.23 |
| Short-term deferred tax liabilities | 36.74 | ||||
| Other non-interest bearing current liabilities | 3.13 | 4.17 | 3.13 | 3.00 | |
| Current liabilities total | 21.40 | 27.71 | 61.10 | 27.37 | 28.11 |
| Balance sheet total (liabilities) | 295.11 | 565.25 | 287.77 | 23.83 | 748.21 |
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