HVIID HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 24226697
Pal.Müllersvej 8, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | -7.24 | -5.75 | -5.94 | -5.97 |
| Gross profit | -5.51 | -7.24 | -5.75 | -5.94 | -5.97 |
| EBIT | -5.51 | -7.24 | -5.75 | -5.94 | -5.97 |
| Other financial income | 0.00 | 0.00 | 0.02 | ||
| Other financial expenses | -0.00 | -0.01 | -0.09 | -0.77 | -0.07 |
| Income from other inv. held as non-curr. assets | 256.46 | 414.80 | 15.89 | 130.59 | - 158.36 |
| Pre-tax profit | 250.95 | 407.55 | 10.04 | 123.91 | - 164.39 |
| Income taxes | -79.41 | -2.21 | -27.42 | ||
| Net earnings | 250.95 | 328.14 | 7.83 | 96.48 | - 164.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 215.67 | 1 401.38 | 1 058.71 | 1 188.47 | 873.35 |
| Long term receivables total | 1 215.67 | 1 401.38 | 1 058.71 | 1 188.47 | 873.35 |
| Inventories total | |||||
| Current deferred tax assets | 2.63 | 1.56 | 0.51 | 0.51 | 0.61 |
| Short term receivables total | 2.63 | 1.56 | 0.51 | 0.51 | 0.61 |
| Cash and bank deposits | 7.50 | 4.18 | 1.95 | 1.53 | 1.57 |
| Cash and cash equivalents | 7.50 | 4.18 | 1.95 | 1.53 | 1.57 |
| Balance sheet total (assets) | 1 225.80 | 1 407.13 | 1 061.17 | 1 190.51 | 875.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | ||
| Retained earnings | 624.30 | 575.25 | 903.40 | 811.23 | 907.72 |
| Profit of the financial year | 250.95 | 328.14 | 7.83 | 96.48 | - 164.39 |
| Shareholders equity total | 1 200.25 | 1 328.40 | 1 036.23 | 1 132.72 | 868.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.55 | 78.73 | 24.94 | 57.79 | 7.20 |
| Current liabilities total | 25.55 | 78.73 | 24.94 | 57.79 | 7.20 |
| Balance sheet total (liabilities) | 1 225.80 | 1 407.13 | 1 061.17 | 1 190.51 | 875.52 |
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