K.B. Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106143
Steen Blichers Vej 12, 8700 Horsens
hviid.kb@gmail.com
tel: 28153988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -4.13 | -20.25 | -32.93 | -34.53 |
| Gross profit | 227.09 | -4.13 | -20.25 | -32.93 | -34.53 |
| EBIT | 227.09 | -4.13 | -20.25 | -32.93 | -34.53 |
| Other financial income | 0.25 | 9.32 | |||
| Other financial expenses | -31.08 | -31.55 | -58.91 | -91.11 | -82.73 |
| Income from other inv. held as non-curr. assets | 239.59 | ||||
| Net income from associates (fin.) | 246.31 | 260.05 | 255.25 | 903.34 | |
| Pre-tax profit | 196.01 | 210.63 | 180.89 | 131.47 | 795.40 |
| Income taxes | -43.35 | -46.53 | -39.97 | -29.00 | - 172.78 |
| Net earnings | 152.66 | 164.10 | 140.92 | 102.47 | 622.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Participating interests | 2 510.62 | 2 720.66 | 2 900.91 | 104.25 | |
| Investments total | 2 510.62 | 2 720.66 | 2 900.91 | 104.25 | |
| Non-current loans receivable | 2 304.30 | ||||
| Long term receivables total | 2 304.30 | ||||
| Inventories total | |||||
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 4.25 | 4.53 | |||
| Other current investments | 1 109.44 | ||||
| Cash and bank deposits | 59.47 | 63.47 | 55.46 | 80.63 | 820.06 |
| Cash and cash equivalents | 59.47 | 63.47 | 55.46 | 80.63 | 1 929.51 |
| Balance sheet total (assets) | 2 363.78 | 2 574.08 | 2 780.38 | 2 981.55 | 2 058.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 923.10 | 1 129.41 | 1 339.46 | 1 519.71 | |
| Retained earnings | - 417.22 | - 470.87 | - 516.81 | - 556.15 | 1 066.04 |
| Profit of the financial year | 152.66 | 164.10 | 140.92 | 102.47 | 622.62 |
| Shareholders equity total | 708.55 | 872.65 | 1 013.57 | 1 116.04 | 1 738.65 |
| Provisions | 99.49 | 116.46 | 133.41 | 150.36 | |
| Non-current other liabilities | 1 532.35 | 1 562.41 | 1 619.88 | ||
| Non-current deferred tax liabilities | 1 710.60 | ||||
| Non-current liabilities total | 1 532.35 | 1 562.41 | 1 619.88 | 1 710.60 | |
| Current trade creditors | 4.50 | 4.50 | |||
| Short-term deferred tax liabilities | 20.38 | 19.57 | 9.01 | 0.06 | 315.14 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | -4.51 | ||
| Current liabilities total | 23.38 | 22.57 | 4.50 | 4.56 | 319.64 |
| Balance sheet total (liabilities) | 2 363.78 | 2 574.08 | 2 771.36 | 2 981.55 | 2 058.29 |
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