Hvidkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42551805
Hvidkildevej 65, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.13 | -22.74 | -7.42 | 0.41 |
| EBIT | -23.13 | -22.74 | -7.42 | 0.41 |
| Other financial income | 2.53 | 0.12 | ||
| Other financial expenses | -19.22 | -20.23 | -27.15 | -27.84 |
| Income from other inv. held as non-curr. assets | 4.58 | 300.00 | ||
| Net income from associates (fin.) | 498.22 | 412.28 | 1 380.49 | |
| Pre-tax profit | -37.76 | 755.24 | 380.25 | 1 353.18 |
| Net earnings | -37.76 | 755.24 | 380.25 | 1 353.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 268.56 | 2 360.83 | 4 079.25 | |
| Investments total | 2 268.56 | 2 360.83 | 4 079.25 | |
| Non-current loans receivable | 1 155.00 | |||
| Long term receivables total | 1 155.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 13.44 | |||
| Cash and bank deposits | 399.51 | 0.96 | 1.46 | 0.12 |
| Cash and cash equivalents | 399.51 | 14.40 | 1.46 | 0.12 |
| Balance sheet total (assets) | 1 554.51 | 2 282.95 | 2 362.29 | 4 079.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 1 191.33 | |||
| Retained earnings | 725.67 | 610.24 | 1 365.49 | 661.42 |
| Profit of the financial year | -37.76 | 755.24 | 380.25 | 1 353.18 |
| Shareholders equity total | 842.31 | 1 405.49 | 1 785.73 | 3 245.93 |
| Non-current other liabilities | 702.83 | |||
| Non-current deferred tax liabilities | 870.56 | 570.31 | ||
| Non-current liabilities total | 702.83 | 870.56 | 570.31 | |
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 827.19 | |||
| Current liabilities total | 9.38 | 6.91 | 6.25 | 833.44 |
| Balance sheet total (liabilities) | 1 554.51 | 2 282.95 | 2 362.29 | 4 079.37 |
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