HVIDBERG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32055621
Plutonvej 23, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.85 | |||
| Gross profit | -6.85 | -6.85 | -6.85 | 68.91 | 153.08 |
| Wages and salaries | - 283.83 | - 290.44 | |||
| EBIT | -6.85 | -6.85 | -6.85 | - 214.92 | - 137.36 |
| Other financial income | 5.80 | 8.24 | 4.13 | 36.50 | 45.44 |
| Other financial expenses | -15.13 | -7.70 | -8.85 | -0.08 | -0.01 |
| Net income from associates (fin.) | 147.40 | - 102.42 | 36.20 | 57.99 | |
| Pre-tax profit | 131.23 | - 108.73 | 24.64 | - 120.52 | -91.92 |
| Income taxes | 3.57 | 1.43 | 2.54 | 39.27 | |
| Net earnings | 134.79 | - 107.30 | 27.19 | -81.24 | -91.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.03 | 511.61 | 547.82 | ||
| Investments total | 714.03 | 511.61 | 547.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 52.12 | |||
| Current amounts owed by group member comp. | 407.01 | 463.99 | 366.88 | ||
| Current other receivables | 1 542.04 | 86.13 | |||
| Current deferred tax assets | 51.42 | 10.81 | 13.35 | 44.00 | 44.00 |
| Short term receivables total | 458.42 | 2 016.84 | 380.23 | 237.13 | 96.12 |
| Cash and bank deposits | 2 068.68 | 510.38 | 2 042.98 | 2 698.06 | 2 539.17 |
| Cash and cash equivalents | 2 068.68 | 510.38 | 2 042.98 | 2 698.06 | 2 539.17 |
| Balance sheet total (assets) | 3 241.14 | 3 038.84 | 2 971.02 | 2 935.19 | 2 635.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 2 881.34 | 2 921.14 | 2 718.84 | 2 651.02 | 2 474.78 |
| Profit of the financial year | 134.79 | - 107.30 | 27.19 | -81.24 | -91.92 |
| Shareholders equity total | 3 236.14 | 3 033.84 | 2 966.02 | 2 789.78 | 2 602.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.04 | 1.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 44.37 | 30.93 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 145.41 | 32.44 |
| Balance sheet total (liabilities) | 3 241.14 | 3 038.84 | 2 971.02 | 2 935.19 | 2 635.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.