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H. Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745417
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.00 | - 151.00 | -99.00 | 807.00 | 809.57 |
| External services | -11.00 | -9.00 | -18.00 | -14.00 | -35.07 |
| Gross profit | 468.00 | - 160.00 | - 117.00 | 793.00 | 774.50 |
| EBIT | 468.00 | - 160.00 | - 117.00 | 793.00 | 774.50 |
| Other financial income | 2.00 | 1.00 | 8.00 | 1.00 | 0.02 |
| Other financial expenses | -10.00 | -19.00 | -37.00 | -47.00 | -14.21 |
| Reduction non-current investment assets | -30.00 | -10.00 | |||
| Pre-tax profit | 430.00 | - 188.00 | - 146.00 | 747.00 | 760.31 |
| Income taxes | 3.00 | 7.00 | 8.00 | 13.00 | 5.62 |
| Net earnings | 433.00 | - 181.00 | - 138.00 | 760.00 | 765.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.00 | 1 360.00 | 1 397.00 | 2 204.00 | 1 923.63 |
| Investments total | 1 571.00 | 1 360.00 | 1 397.00 | 2 204.00 | 1 923.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 107.00 | 27.00 | 4.00 | 239.18 |
| Current deferred tax assets | 139.00 | 19.00 | 36.00 | 235.00 | 249.89 |
| Short term receivables total | 155.00 | 126.00 | 63.00 | 239.00 | 489.07 |
| Cash and bank deposits | 37.00 | 7.00 | 10.00 | 13.00 | 9.85 |
| Cash and cash equivalents | 37.00 | 7.00 | 10.00 | 13.00 | 9.85 |
| Balance sheet total (assets) | 1 763.00 | 1 493.00 | 1 470.00 | 2 456.00 | 2 422.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 170.00 | 201.00 | 135.00 | 158.80 |
| Other reserves | 220.00 | 69.00 | -79.00 | 422.81 | |
| Retained earnings | 589.00 | 1 003.00 | 690.00 | 416.00 | 594.50 |
| Profit of the financial year | 433.00 | - 181.00 | - 138.00 | 760.00 | 765.93 |
| Shareholders equity total | 1 406.00 | 1 111.00 | 724.00 | 1 361.00 | 1 992.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 170.00 | 155.00 | 716.00 | 898.00 | |
| Short-term deferred tax liabilities | 95.00 | 191.00 | 222.27 | ||
| Other non-interest bearing current liabilities | 88.00 | 223.00 | 26.00 | 2.00 | 204.25 |
| Current liabilities total | 357.00 | 382.00 | 746.00 | 1 095.00 | 430.52 |
| Balance sheet total (liabilities) | 1 763.00 | 1 493.00 | 1 470.00 | 2 456.00 | 2 422.55 |
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