SØREN HVITVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791562
Stenhøjgårdsvej 78, 3460 Birkerød
shvitved@hotmail.com
tel: 28966391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.67 | 906.56 | 794.33 | 383.50 | 2 547.85 |
| Other operating income | 532.98 | 498.91 | 524.00 | 500.00 | 416.34 |
| External services | -53.86 | -9.51 | -11.38 | -11.66 | - 217.12 |
| Gross profit | 799.78 | 1 395.96 | 1 306.94 | 871.83 | 2 747.07 |
| Other operating expenses | - 187.57 | - 166.85 | - 566.87 | - 119.57 | - 358.83 |
| Total depreciation | -20.83 | ||||
| EBIT | 612.22 | 1 229.11 | 740.07 | 752.26 | 2 367.41 |
| Other financial income | 37.30 | 53.19 | 231.34 | 104.01 | 233.14 |
| Other financial expenses | - 242.46 | - 160.83 | - 105.39 | - 578.07 | - 171.65 |
| Pre-tax profit | 407.06 | 1 121.47 | 866.03 | 278.20 | 2 428.90 |
| Income taxes | -19.58 | -48.71 | -36.68 | -1.02 | 29.35 |
| Net earnings | 387.48 | 1 072.76 | 829.35 | 277.19 | 2 458.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 201.93 | 5 201.93 | 5 201.93 | 5 201.93 | 6 494.00 |
| Machinery and equipment | 118.06 | ||||
| Tangible assets total | 5 201.93 | 5 201.93 | 5 201.93 | 5 201.93 | 6 612.06 |
| Holdings in group member companies | 2 770.58 | ||||
| Participating interests | 1 098.00 | 1 509.57 | 1 738.89 | 1 541.11 | |
| Investments total | 1 098.00 | 1 509.57 | 1 738.89 | 1 541.11 | 2 770.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 320.00 | ||||
| Current owed by particip. interest comp. | 300.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 23.93 | ||||
| Current deferred tax assets | 30.88 | 62.00 | |||
| Short term receivables total | 310.00 | 200.00 | 210.00 | 230.88 | 405.94 |
| Other current investments | 735.96 | 776.56 | 1 400.88 | 1 188.29 | 1 292.63 |
| Cash and bank deposits | 126.16 | 1 015.63 | 909.98 | 1 593.47 | 79.66 |
| Cash and cash equivalents | 862.12 | 1 792.19 | 2 310.86 | 2 781.76 | 1 372.29 |
| Balance sheet total (assets) | 7 472.06 | 8 703.69 | 9 461.69 | 9 755.68 | 11 160.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 828.35 | 1 019.91 | 1 122.74 | 1 506.23 | |
| Retained earnings | 1 474.04 | 1 613.45 | 2 526.18 | 2 913.13 | 4 574.55 |
| Profit of the financial year | 387.48 | 1 072.76 | 829.35 | 277.19 | 2 458.25 |
| Shareholders equity total | 2 870.16 | 3 887.62 | 4 660.47 | 4 880.45 | 7 279.80 |
| Non-current loans from credit institutions | 2 801.34 | 2 703.02 | 2 540.67 | 2 502.95 | 2 401.17 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 111.00 |
| Non-current liabilities total | 2 831.34 | 2 733.02 | 2 570.67 | 2 532.95 | 2 512.17 |
| Current trade creditors | 10.00 | 55.88 | |||
| Current owed to participating | 1 695.90 | 1 969.70 | 2 164.61 | 2 241.11 | 1 278.76 |
| Short-term deferred tax liabilities | 15.76 | 31.73 | 0.75 | ||
| Other non-interest bearing current liabilities | 58.89 | 81.62 | 65.20 | 91.17 | 34.25 |
| Current liabilities total | 1 770.56 | 2 083.05 | 2 230.55 | 2 342.28 | 1 368.89 |
| Balance sheet total (liabilities) | 7 472.06 | 8 703.69 | 9 461.69 | 9 755.68 | 11 160.86 |
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