Hviid & Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41388749
Tjørnebakken 16, 3540 Lynge
hviid@hviid-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.15 | -18.98 | 132.14 | 237.80 |
| Total depreciation | - 106.80 | - 107.48 | ||
| EBIT | -9.15 | -18.98 | 25.34 | 130.32 |
| Other financial income | 325.83 | 613.79 | 315.07 | |
| Other financial expenses | -0.55 | -90.23 | -1 053.66 | - 241.33 |
| Net income from associates (fin.) | 2 455.91 | 1 324.32 | 237.60 | 290.22 |
| Pre-tax profit | 2 446.20 | 1 540.94 | - 176.93 | 494.28 |
| Income taxes | 3.94 | -54.16 | 43.76 | |
| Net earnings | 2 450.14 | 1 486.78 | - 176.93 | 538.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 965.18 | 5 020.70 | ||
| Tangible assets total | 4 965.18 | 5 020.70 | ||
| Holdings in group member companies | 4 057.89 | 3 382.21 | 1 619.81 | 910.03 |
| Investments total | 4 057.89 | 3 382.21 | 1 619.81 | 910.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 629.31 | |||
| Current other receivables | 6.50 | |||
| Current deferred tax assets | 3.94 | 387.51 | 395.54 | 100.51 |
| Short term receivables total | 3.94 | 387.51 | 395.54 | 736.33 |
| Other current investments | 3 662.25 | 3 296.58 | 2 356.78 | |
| Cash and bank deposits | 21.57 | 15.11 | 371.32 | |
| Cash and cash equivalents | 3 683.82 | 3 311.69 | 2 728.10 | |
| Balance sheet total (assets) | 4 061.83 | 7 453.53 | 10 292.23 | 9 395.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 521.98 | 1 521.98 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 2 336.44 | 5 197.53 | 4 959.60 |
| Profit of the financial year | 2 450.14 | 1 486.78 | - 176.93 | 538.04 |
| Shareholders equity total | 4 012.13 | 5 442.40 | 5 119.50 | 5 598.64 |
| Non-current loans from credit institutions | 3 151.20 | 3 080.84 | ||
| Non-current liabilities total | 3 151.20 | 3 080.84 | ||
| Current loans from credit institutions | 0.40 | 92.36 | 79.52 | |
| Current trade creditors | 5.00 | 10.00 | 29.02 | 10.00 |
| Current owed to participating | 0.00 | 391.21 | 456.88 | 518.10 |
| Current owed to group member | 44.30 | 1 168.24 | 1 442.85 | 35.55 |
| Short-term deferred tax liabilities | 441.67 | 72.49 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.41 | ||
| Current liabilities total | 49.70 | 2 011.13 | 2 021.52 | 715.67 |
| Balance sheet total (liabilities) | 4 061.83 | 7 453.53 | 10 292.23 | 9 395.15 |
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