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HVIDT INTERNATIONAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 87101916
Johannes V. Jensens Alle 44, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.13 | -34.27 | -34.10 | ||
| Gross profit | -16.13 | -34.27 | -34.10 | -38.01 | -42.69 |
| EBIT | -16.13 | -34.27 | -34.10 | -38.01 | -42.69 |
| Other financial income | 472.08 | 192.97 | |||
| Other financial expenses | -5.38 | -4.97 | -2.26 | -1.35 | -1.43 |
| Income from other inv. held as non-curr. assets | 530.64 | - 274.71 | 110.26 | ||
| Pre-tax profit | 509.14 | - 313.95 | 73.91 | 432.72 | 148.85 |
| Income taxes | - 110.58 | -4.19 | -33.11 | -32.67 | |
| Net earnings | 398.55 | - 313.95 | 69.72 | 399.61 | 116.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 114.90 | 3 688.61 | 3 680.51 | 3 829.61 | |
| Long term receivables total | 4 114.90 | 3 688.61 | 3 680.51 | 3 829.61 | |
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 29.17 | 44.44 | 32.31 | ||
| Short term receivables total | 29.17 | 44.44 | 32.31 | 0.28 | |
| Other current investments | 3 659.08 | ||||
| Cash and bank deposits | 548.81 | 338.74 | 18.18 | 33.49 | 60.12 |
| Cash and cash equivalents | 548.81 | 338.74 | 18.18 | 33.49 | 3 719.20 |
| Balance sheet total (assets) | 4 692.88 | 4 071.79 | 3 730.99 | 3 863.10 | 3 719.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 328.97 | 3 427.53 | 2 813.57 | 2 583.29 | 2 682.90 |
| Profit of the financial year | 398.55 | - 313.95 | 69.72 | 399.61 | 116.19 |
| Shareholders equity total | 4 527.53 | 3 913.57 | 3 683.29 | 3 782.90 | 3 599.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.41 | 3.25 | |||
| Current trade creditors | 8.99 | 12.70 | 13.69 | ||
| Current owed to participating | 32.56 | 35.98 | 34.02 | 32.68 | 37.37 |
| Short-term deferred tax liabilities | 123.79 | 109.54 | 33.11 | 64.78 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | |||
| Current liabilities total | 165.35 | 158.22 | 47.71 | 80.20 | 120.40 |
| Balance sheet total (liabilities) | 4 692.88 | 4 071.79 | 3 730.99 | 3 863.10 | 3 719.48 |
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