HVIDT INTERNATIONAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 87101916
Johannes V. Jensens Alle 44, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.94 | -16.13 | -34.27 | -34.10 | -38.01 |
| Gross profit | -18.94 | -16.13 | -34.27 | -34.10 | -38.01 |
| EBIT | -18.94 | -16.13 | -34.27 | -34.10 | -38.01 |
| Other financial expenses | -59.33 | -5.38 | -4.97 | -2.26 | -1.35 |
| Income from other inv. held as non-curr. assets | 158.12 | 530.64 | - 274.71 | 110.26 | 472.08 |
| Pre-tax profit | 79.85 | 509.14 | - 313.95 | 73.91 | 432.72 |
| Income taxes | -14.26 | - 110.58 | -4.19 | -33.11 | |
| Net earnings | 65.60 | 398.55 | - 313.95 | 69.72 | 399.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 936.18 | 4 114.90 | 3 688.61 | 3 680.51 | 3 829.61 |
| Long term receivables total | 3 936.18 | 4 114.90 | 3 688.61 | 3 680.51 | 3 829.61 |
| Inventories total | |||||
| Current other receivables | 27.55 | ||||
| Current deferred tax assets | 29.17 | 44.44 | 32.31 | ||
| Short term receivables total | 27.55 | 29.17 | 44.44 | 32.31 | |
| Cash and bank deposits | 555.84 | 548.81 | 338.74 | 18.18 | 29.08 |
| Cash and cash equivalents | 555.84 | 548.81 | 338.74 | 18.18 | 29.08 |
| Balance sheet total (assets) | 4 519.56 | 4 692.88 | 4 071.79 | 3 730.99 | 3 858.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 563.38 | 3 328.97 | 3 427.53 | 2 813.57 | 2 583.29 |
| Profit of the financial year | 65.60 | 398.55 | - 313.95 | 69.72 | 399.61 |
| Shareholders equity total | 4 428.98 | 4 527.53 | 3 913.57 | 3 683.29 | 3 782.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 8.99 | 12.70 | 13.69 | 10.00 |
| Current owed to participating | 33.35 | 32.56 | 35.98 | 34.02 | 32.68 |
| Short-term deferred tax liabilities | 47.01 | 123.79 | 109.54 | 33.11 | |
| Current liabilities total | 90.59 | 165.35 | 158.22 | 47.71 | 75.79 |
| Balance sheet total (liabilities) | 4 519.56 | 4 692.88 | 4 071.79 | 3 730.99 | 3 858.68 |
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