J. T. Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38675311
Lejrskovvej 4, Lejrskov 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.78 | -1.00 | -3.50 | -6.93 |
| EBIT | -1.00 | -2.78 | -1.00 | -3.50 | -6.93 |
| Other financial income | 7.59 | 13.02 | 18.39 | 29.58 | 29.51 |
| Other financial expenses | -0.87 | -0.51 | -0.73 | -0.41 | -0.26 |
| Net income from associates (fin.) | 351.79 | 170.01 | 152.50 | -42.59 | - 110.20 |
| Pre-tax profit | 357.50 | 179.74 | 169.15 | -16.93 | -87.89 |
| Income taxes | -1.47 | -1.86 | 1.97 | -5.72 | -4.97 |
| Net earnings | 356.03 | 177.87 | 171.12 | -22.64 | -92.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.52 | 701.52 | 686.02 | 493.43 | 383.23 |
| Investments total | 883.52 | 701.52 | 686.02 | 493.43 | 383.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.12 | 577.51 | 718.54 | 758.40 | 993.69 |
| Current deferred tax assets | 32.39 | 27.03 | |||
| Short term receivables total | 357.12 | 577.51 | 718.54 | 790.79 | 1 020.72 |
| Cash and bank deposits | 13.59 | 29.89 | 1.96 | 7.21 | 27.27 |
| Cash and cash equivalents | 13.59 | 29.89 | 1.96 | 7.21 | 27.27 |
| Balance sheet total (assets) | 1 254.23 | 1 308.92 | 1 406.53 | 1 291.44 | 1 431.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Other reserves | 506.64 | 324.65 | 309.14 | 116.56 | 6.36 |
| Retained earnings | 173.06 | 641.09 | 764.46 | 1 128.16 | 1 215.72 |
| Profit of the financial year | 356.03 | 177.87 | 171.12 | -22.64 | -92.85 |
| Shareholders equity total | 1 155.73 | 1 263.61 | 1 364.72 | 1 272.08 | 1 179.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 98.05 | 45.28 | 28.46 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.03 | 13.34 | 17.36 | 250.00 |
| Current liabilities total | 98.50 | 45.31 | 41.81 | 19.36 | 252.00 |
| Balance sheet total (liabilities) | 1 254.23 | 1 308.92 | 1 406.53 | 1 291.44 | 1 431.22 |
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