HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27120415
Slugten 7, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.89 | ||||
| External services | -1.26 | -16.00 | -7.37 | ||
| Gross profit | -1.26 | 10.89 | -7.37 | 86.05 | |
| EBIT | -1.26 | 1.14 | 10.89 | -7.37 | 86.05 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.14 | -0.08 | -6.74 | ||
| Pre-tax profit | -1.40 | 2.18 | 10.89 | -7.45 | 79.39 |
| Income taxes | -1.66 | -1.66 | -17.00 | ||
| Net earnings | -1.40 | 0.52 | 10.89 | -9.11 | 62.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.58 | |||
| Current deferred tax assets | 1.66 | 1.66 | ||
| Short term receivables total | 1.66 | 1.66 | 3.58 | |
| Cash and bank deposits | 0.43 | 20.36 | ||
| Cash and cash equivalents | 0.43 | 20.36 | ||
| Balance sheet total (assets) | 1.66 | 1.66 | 0.43 | 23.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.10 | ||||
| Retained earnings | - 173.16 | - 174.56 | - 184.93 | - 163.25 | - 172.26 |
| Profit of the financial year | -1.40 | 0.52 | 10.89 | -9.11 | 62.39 |
| Shareholders equity total | -49.56 | -49.04 | -49.04 | -47.26 | 15.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | ||||
| Other non-interest bearing current liabilities | 49.56 | 49.80 | 50.70 | 47.70 | 8.81 |
| Current liabilities total | 49.56 | 50.70 | 50.70 | 47.70 | 8.81 |
| Balance sheet total (liabilities) | 1.66 | 1.66 | 0.43 | 23.94 |
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