HVITFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20939370
Barakstien 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -90.15 | -86.45 | -70.42 | -80.14 |
| Reduction in value of non-current assets | 58.64 | - 982.01 | |||
| EBIT | 44.90 | -1 072.15 | -86.45 | -70.42 | -80.14 |
| Other financial income | 4.25 | 465.36 | 2 119.31 | 150.59 | 2 251.65 |
| Other financial expenses | 2.54 | -32.65 | -17.84 | -1 394.02 | -0.01 |
| Pre-tax profit | 51.69 | - 639.44 | 2 015.01 | -1 313.86 | 2 171.51 |
| Income taxes | -11.35 | 140.65 | - 445.46 | -0.02 | - 188.68 |
| Net earnings | 40.34 | - 498.80 | 1 569.56 | -1 313.87 | 1 982.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 371.50 | 10 236.26 | |||
| Long term receivables total | 9 371.50 | 10 236.26 | |||
| Inventories total | |||||
| Prepayments and accrued income | 163.17 | 199.48 | 62.84 | 57.21 | 67.78 |
| Current deferred tax assets | 39.89 | 229.04 | 19.90 | 54.91 | |
| Short term receivables total | 203.06 | 428.52 | 82.74 | 112.12 | 67.78 |
| Other current investments | 16 703.57 | 14 849.53 | 15 802.63 | ||
| Cash and bank deposits | 8 023.52 | 6 486.69 | 1 071.73 | 814.75 | 1 232.92 |
| Cash and cash equivalents | 8 023.52 | 6 486.69 | 17 775.30 | 15 664.29 | 17 035.55 |
| Balance sheet total (assets) | 17 598.08 | 17 151.47 | 17 858.04 | 15 776.41 | 17 103.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 500.00 | 750.00 | 900.00 | |
| Retained earnings | 17 156.18 | 16 296.52 | 15 297.72 | 16 117.28 | 13 903.41 |
| Profit of the financial year | 40.34 | - 498.80 | 1 569.56 | -1 313.87 | 1 982.83 |
| Shareholders equity total | 17 396.52 | 16 897.72 | 17 567.28 | 15 753.41 | 16 986.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to participating | 222.50 | 31.58 | |||
| Short-term deferred tax liabilities | 182.06 | 236.18 | 94.10 | ||
| Other non-interest bearing current liabilities | 19.51 | 31.25 | 23.00 | ||
| Current liabilities total | 201.56 | 253.75 | 290.76 | 23.00 | 117.10 |
| Balance sheet total (liabilities) | 17 598.08 | 17 151.47 | 17 858.04 | 15 776.41 | 17 103.33 |
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