Hvitfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 43502182
Alleen 42, 4736 Karrebæksminde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-37.3157.89389.47
Total depreciation-1.23-4.91
EBIT-38.5352.99389.47
Other financial income0.55
Other financial expenses-97.90-34.84-24.09
Net income from associates (fin.)-83.182.08194.60
Pre-tax profit- 219.6120.22560.54
Income taxes30.02-4.36-76.19
Net earnings- 189.6015.86484.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 161.15
Buildings1 166.05
Tangible assets total1 166.051 161.15
Participating interests1 009.441 014.751 209.35
Investments total1 009.441 014.751 209.35
Long term receivables total
Inventories total
Prepayments and accrued income1.15
Current deferred tax assets30.0225.6629.47
Short term receivables total30.0225.6630.62
Cash and bank deposits376.45
Cash and cash equivalents376.45
Balance sheet total (assets)2 205.522 201.551 616.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital63.0063.0063.00
Share premium account1 029.62
Retained earnings83.18923.20939.06
Profit of the financial year- 189.6015.86484.35
Shareholders equity total986.201 002.061 486.41
Non-current liabilities total
Current loans from credit institutions650.81630.99
Current trade creditors12.5012.5012.50
Current owed to participating556.00556.00108.50
Other non-interest bearing current liabilities9.01
Current liabilities total1 219.311 199.49130.01
Balance sheet total (liabilities)2 205.522 201.551 616.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version