H.J. HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252870
Bakken 48, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -5.50 | -3.77 | -10.04 | -6.87 |
| EBIT | -7.58 | -5.50 | -3.77 | -10.04 | -6.87 |
| Other financial income | 108.76 | 107.34 | 0.16 | ||
| Other financial expenses | -18.30 | -19.86 | -16.10 | -23.05 | -12.11 |
| Income from other inv. held as non-curr. assets | 44.80 | 39.14 | 605.58 | ||
| Pre-tax profit | 82.87 | 81.98 | 24.93 | 6.06 | 586.76 |
| Net earnings | 82.87 | 81.98 | 24.93 | 6.06 | 586.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.46 | 592.27 | |||
| Investments total | 531.46 | 592.27 | |||
| Non-current loans receivable | 266.42 | 266.42 | |||
| Long term receivables total | 266.42 | 266.42 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 20.86 | 11.96 | 357.26 | |
| Cash and cash equivalents | 0.04 | 20.86 | 11.96 | 357.26 | |
| Balance sheet total (assets) | 531.46 | 592.31 | 287.28 | 278.38 | 357.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 265.04 | 325.85 | 137.65 | ||
| Retained earnings | - 327.14 | - 305.08 | - 223.10 | - 198.17 | - 586.76 |
| Profit of the financial year | 82.87 | 81.98 | 24.93 | 6.06 | 586.76 |
| Shareholders equity total | 100.78 | 182.75 | - 118.17 | - 112.11 | 352.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.07 | 0.00 | |||
| Current owed to participating | 405.62 | 405.56 | 401.45 | 386.49 | 0.61 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 430.69 | 409.56 | 405.45 | 390.49 | 4.61 |
| Balance sheet total (liabilities) | 531.46 | 592.31 | 287.28 | 278.38 | 357.26 |
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