H. Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745417
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 533.00 | 348.00 | 479.00 | - 151.00 | -98.89 |
| External services | -8.00 | -9.00 | -11.00 | -9.00 | -17.67 |
| Gross profit | - 541.00 | 339.00 | 468.00 | - 160.00 | - 116.56 |
| EBIT | - 541.00 | 339.00 | 468.00 | - 160.00 | - 116.56 |
| Other financial income | 5.00 | 1.00 | 2.00 | 1.00 | 7.79 |
| Other financial expenses | -7.00 | -12.00 | -10.00 | -19.00 | -37.58 |
| Reduction non-current investment assets | -30.00 | -10.00 | |||
| Pre-tax profit | - 543.00 | 328.00 | 430.00 | - 188.00 | - 146.35 |
| Income taxes | 1.00 | 3.00 | 3.00 | 7.00 | 8.36 |
| Net earnings | - 542.00 | 331.00 | 433.00 | - 181.00 | - 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.00 | 1 093.00 | 1 571.00 | 1 360.00 | 1 397.10 |
| Investments total | 745.00 | 1 093.00 | 1 571.00 | 1 360.00 | 1 397.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | 36.00 | 16.00 | 107.00 | 27.10 |
| Current deferred tax assets | 1.00 | 100.00 | 139.00 | 19.00 | 36.09 |
| Short term receivables total | 206.00 | 136.00 | 155.00 | 126.00 | 63.19 |
| Cash and bank deposits | 1.00 | 50.00 | 37.00 | 7.00 | 9.82 |
| Cash and cash equivalents | 1.00 | 50.00 | 37.00 | 7.00 | 9.82 |
| Balance sheet total (assets) | 952.00 | 1 279.00 | 1 763.00 | 1 493.00 | 1 470.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 170.00 | 201.38 | |
| Other reserves | 42.00 | 220.00 | 69.00 | -79.38 | |
| Retained earnings | 1 247.00 | 550.00 | 589.00 | 1 003.00 | 689.12 |
| Profit of the financial year | - 542.00 | 331.00 | 433.00 | - 181.00 | - 137.99 |
| Shareholders equity total | 755.00 | 1 086.00 | 1 406.00 | 1 111.00 | 723.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.00 | 68.00 | 170.00 | 155.00 | 717.08 |
| Short-term deferred tax liabilities | 111.00 | 37.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 84.00 | 88.00 | 223.00 | 25.90 |
| Current liabilities total | 197.00 | 193.00 | 357.00 | 382.00 | 746.97 |
| Balance sheet total (liabilities) | 952.00 | 1 279.00 | 1 763.00 | 1 493.00 | 1 470.10 |
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