H Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 42309486
Vodroffsvej 39, 1900 Frederiksberg C
tel: 21454975
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.54 | 252.66 | 205.10 |
| Employee benefit expenses | -60.47 | - 212.73 | - 221.37 |
| EBIT | -19.93 | 39.93 | -16.27 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.04 | -0.00 | -0.02 |
| Pre-tax profit | -19.97 | 39.93 | -16.26 |
| Income taxes | -5.90 | -0.45 | |
| Net earnings | -19.97 | 34.03 | -16.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.00 | 19.00 | 24.00 |
| Inventories total | 26.00 | 19.00 | 24.00 |
| Short term receivables total | |||
| Cash and bank deposits | 4.82 | 76.95 | 110.52 |
| Cash and cash equivalents | 4.82 | 76.95 | 110.52 |
| Balance sheet total (assets) | 30.82 | 95.95 | 134.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.97 | 14.06 | |
| Profit of the financial year | -19.97 | 34.03 | -16.71 |
| Shareholders equity total | 20.03 | 54.06 | 37.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.90 | 6.35 | |
| Other non-interest bearing current liabilities | 10.79 | 35.99 | 90.83 |
| Current liabilities total | 10.79 | 41.88 | 97.17 |
| Balance sheet total (liabilities) | 30.82 | 95.95 | 134.52 |
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