J. Hvidberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745271
Bakkedraget 3, 3060 Espergærde
jesper@somentor.dk
tel: 20579149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -5.63 | -4.37 | -3.75 | -3.13 |
| Gross profit | -6.56 | -5.63 | -4.37 | -3.75 | -3.13 |
| EBIT | -6.56 | -5.63 | -4.37 | -3.75 | -3.13 |
| Other financial income | 3.96 | 2.56 | 1.91 | ||
| Other financial expenses | -1.10 | -0.63 | -0.20 | ||
| Net income from associates (fin.) | - 258.72 | - 219.53 | -21.37 | 43.09 | -62.15 |
| Pre-tax profit | - 262.43 | - 223.22 | -24.03 | 39.34 | -65.27 |
| Income taxes | 0.45 | -1.56 | |||
| Net earnings | - 261.98 | - 224.79 | -24.03 | 39.34 | -65.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.68 | 17.16 | 38.88 | 9.18 | |
| Investments total | 236.68 | 17.16 | 38.88 | 9.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.51 | 62.42 | 35.12 | 35.58 | |
| Current deferred tax assets | 31.56 | ||||
| Short term receivables total | 97.08 | 62.42 | 35.12 | 35.58 | |
| Cash and bank deposits | 122.39 | 38.79 | 2.02 | 2.02 | 2.02 |
| Cash and cash equivalents | 122.39 | 38.79 | 2.02 | 2.02 | 2.02 |
| Balance sheet total (assets) | 456.15 | 118.36 | 37.13 | 76.47 | 11.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 550.13 | 230.95 | 6.16 | -17.87 | 21.47 |
| Profit of the financial year | - 261.98 | - 224.79 | -24.03 | 39.34 | -65.27 |
| Shareholders equity total | 451.15 | 113.36 | 32.13 | 71.47 | 6.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 456.15 | 118.36 | 37.13 | 76.47 | 11.20 |
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