HVIDEKLINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580928
Unholtvej 15, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.76 | -33.29 | |||
| Gross profit | 868.82 | 2 114.37 | -34.69 | -38.06 | -32.21 |
| EBIT | 868.82 | 2 114.37 | -34.69 | -38.06 | -32.21 |
| Other financial income | -1 422.96 | 500.97 | 1 461.33 | ||
| Other financial expenses | -1.89 | -1.10 | -2.54 | ||
| Income from other inv. held as non-curr. assets | 176.59 | 1 047.66 | |||
| Net income from associates (fin.) | 720.00 | 1 100.00 | 1 800.00 | 1 375.00 | 1 700.00 |
| Pre-tax profit | 868.82 | 2 114.37 | 340.46 | 1 836.81 | 3 126.58 |
| Income taxes | -32.74 | - 223.15 | 321.40 | - 104.13 | - 314.40 |
| Net earnings | 836.09 | 1 891.22 | 661.86 | 1 732.69 | 2 812.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.40 | 428.40 | 428.40 | 428.40 | 428.40 |
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 473.40 | 473.40 | 473.40 | 473.40 | 473.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 200.00 | 3.04 | |||
| Current deferred tax assets | 159.62 | 197.72 | 770.61 | 1 036.94 | 936.08 |
| Short term receivables total | 259.62 | 197.72 | 770.61 | 1 236.94 | 939.12 |
| Other current investments | 5 519.35 | 9 077.17 | 7 500.48 | 6 611.75 | 7 987.74 |
| Cash and bank deposits | 505.28 | 1.63 | 69.92 | 2 660.26 | 200.80 |
| Cash and cash equivalents | 6 024.63 | 9 078.80 | 7 570.40 | 9 272.01 | 8 188.54 |
| Balance sheet total (assets) | 6 757.65 | 9 749.92 | 8 814.42 | 10 982.35 | 9 601.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 600.00 | 122.00 |
| Retained earnings | 4 335.34 | 5 057.03 | 6 830.46 | 4 892.31 | 4 853.00 |
| Profit of the financial year | 836.09 | 1 891.22 | 661.86 | 1 732.69 | 2 812.18 |
| Shareholders equity total | 5 364.43 | 7 142.66 | 7 690.11 | 9 305.00 | 7 867.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.50 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 82.49 | 82.49 | 82.49 | 2.49 | |
| Current owed to group member | 1 386.72 | 2 508.40 | 1 025.56 | 1 125.56 | 1 075.95 |
| Short-term deferred tax liabilities | 453.05 | 639.19 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 393.22 | 2 607.26 | 1 124.30 | 1 677.35 | 1 733.88 |
| Balance sheet total (liabilities) | 6 757.65 | 9 749.92 | 8 814.42 | 10 982.35 | 9 601.06 |
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