Hvidbo Tag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42488240
Lystrupvej 60, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.59 | -10.72 | ||
| Gross profit | -9.51 | -18.36 | -19.59 | -10.72 |
| EBIT | -9.51 | -18.36 | -19.59 | -10.72 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.34 | -9.55 | -6.79 | -12.27 |
| Net income from associates (fin.) | 330.41 | 780.42 | 724.40 | 1 721.47 |
| Pre-tax profit | 320.56 | 752.51 | 698.02 | 1 698.49 |
| Income taxes | 2.18 | 3.98 | 5.74 | |
| Net earnings | 322.73 | 756.49 | 703.76 | 1 698.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 658.24 | 803.24 | 803.24 | |
| Tangible assets total | 658.24 | 803.24 | 803.24 | |
| Holdings in group member companies | 1 758.32 | 1 538.75 | 2 013.15 | |
| Investments total | 1 758.32 | 1 538.75 | 2 013.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.08 | |||
| Current other receivables | 2.47 | 2.47 | 86.97 | |
| Current deferred tax assets | 44.01 | 219.69 | 184.54 | 32.00 |
| Short term receivables total | 44.01 | 222.16 | 248.09 | 118.97 |
| Cash and bank deposits | 47.89 | 221.31 | 46.53 | 3.40 |
| Cash and cash equivalents | 47.89 | 221.31 | 46.53 | 3.40 |
| Balance sheet total (assets) | 1 850.23 | 2 640.46 | 3 111.01 | 925.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 1 500.00 | 2 300.00 |
| Other reserves | 330.41 | 110.84 | -2 300.00 | |
| Retained earnings | 807.50 | 1 099.81 | 467.14 | -1 129.10 |
| Profit of the financial year | 322.73 | 756.49 | 703.76 | 1 698.49 |
| Shareholders equity total | 1 750.64 | 2 257.14 | 2 710.90 | 609.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 50.25 | 217.23 | 223.75 | 308.72 |
| Current owed to group member | 16.88 | |||
| Short-term deferred tax liabilities | 41.83 | 141.71 | 158.77 | |
| Other non-interest bearing current liabilities | 10.10 | |||
| Current liabilities total | 99.58 | 383.32 | 400.12 | 316.22 |
| Balance sheet total (liabilities) | 1 850.23 | 2 640.46 | 3 111.01 | 925.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.