HVIDTFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036621
Klingenbergsgade 9, 7900 Nykøbing M
klaus@kcit.dk
tel: 30298886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.86 | 86.31 | 13.74 | ||
| External services | -1.25 | -1.25 | -2.09 | ||
| Gross profit | 25.61 | 85.06 | 11.66 | -2.06 | -2.70 |
| EBIT | 25.61 | 85.06 | 11.66 | -2.06 | -2.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.00 | -1.53 | -0.60 | -0.08 | |
| Net income from associates (fin.) | 23.12 | -37.61 | |||
| Pre-tax profit | 25.61 | 80.06 | 10.13 | 20.46 | -40.39 |
| Income taxes | 2.21 | 0.28 | 0.46 | 0.46 | |
| Net earnings | 27.82 | 80.34 | 10.59 | 20.92 | -40.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.86 | 113.17 | 126.91 | 150.04 | 112.43 |
| Investments total | 26.86 | 113.17 | 126.91 | 150.04 | 112.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.40 | ||||
| Current deferred tax assets | 9.44 | 25.54 | 10.72 | 4.79 | 6.00 |
| Short term receivables total | 9.44 | 25.54 | 21.11 | 4.79 | 6.00 |
| Balance sheet total (assets) | 36.31 | 138.71 | 148.03 | 154.83 | 118.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.17 | 76.91 | 100.04 | 62.43 | |
| Retained earnings | -58.75 | -94.10 | -27.51 | -40.04 | 18.49 |
| Profit of the financial year | 27.82 | 80.34 | 10.59 | 20.92 | -40.39 |
| Shareholders equity total | 19.07 | 99.41 | 110.00 | 130.91 | 90.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 8.75 | 0.56 | 22.33 | 20.65 | |
| Short-term deferred tax liabilities | 7.24 | 37.49 | 36.59 | 0.33 | 6.00 |
| Other non-interest bearing current liabilities | 0.19 | 0.00 | 0.00 | ||
| Current liabilities total | 17.24 | 39.30 | 38.03 | 23.91 | 27.90 |
| Balance sheet total (liabilities) | 36.31 | 138.71 | 148.03 | 154.83 | 118.43 |
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