BRDR. HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153191
Bregnerødvej 125, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -14.22 | -16.61 | -18.77 | -15.81 |
| EBIT | -12.35 | -14.22 | -16.61 | -18.77 | -15.81 |
| Other financial income | 47.80 | 50.44 | 53.01 | 99.87 | |
| Other financial expenses | -13.29 | -25.73 | -21.61 | -30.61 | -75.35 |
| Net income from associates (fin.) | 4 147.49 | 2 905.03 | 4 233.29 | 767.17 | 4 922.24 |
| Pre-tax profit | 4 121.85 | 2 912.89 | 4 245.51 | 770.80 | 4 930.95 |
| Income taxes | 5.32 | 38.20 | 2.77 | -48.80 | |
| Net earnings | 4 127.18 | 2 912.89 | 4 283.71 | 773.57 | 4 882.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 435.58 | 12 490.61 | 14 223.90 | 14 791.07 | 19 713.31 |
| Investments total | 10 435.58 | 12 490.61 | 14 223.90 | 14 791.07 | 19 713.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 709.07 | 2 522.04 | 4 784.59 | 3 645.10 | 3 569.58 |
| Current other receivables | 74.16 | 34.86 | 18.83 | 18.83 | 18.83 |
| Current deferred tax assets | 81.40 | 1 083.21 | 370.08 | ||
| Short term receivables total | 1 783.23 | 2 556.89 | 4 884.82 | 4 747.13 | 3 958.49 |
| Cash and bank deposits | 47.55 | 13.31 | 11.46 | 10.84 | 19.57 |
| Cash and cash equivalents | 47.55 | 13.31 | 11.46 | 10.84 | 19.57 |
| Balance sheet total (assets) | 12 266.36 | 15 060.81 | 19 120.18 | 19 549.03 | 23 691.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 800.00 | 2 000.00 |
| Other reserves | 7 618.58 | 5 523.61 | 9 556.90 | 10 181.96 | 13 104.20 |
| Retained earnings | - 455.05 | 5 567.10 | 4 146.70 | 7 005.34 | 2 856.67 |
| Profit of the financial year | 4 127.18 | 2 912.89 | 4 283.71 | 773.57 | 4 882.15 |
| Shareholders equity total | 11 740.71 | 14 453.59 | 18 537.30 | 19 010.87 | 23 093.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.06 | |||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 432.57 | 543.31 | |||
| Current owed to group member | 56.52 | 43.55 | 571.13 | 526.41 | 586.59 |
| Other non-interest bearing current liabilities | 24.75 | 8.55 | |||
| Current liabilities total | 525.65 | 607.21 | 582.88 | 538.16 | 598.34 |
| Balance sheet total (liabilities) | 12 266.36 | 15 060.81 | 19 120.18 | 19 549.03 | 23 691.36 |
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