H. Hvitved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434337
Kejlstrupvej 82, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 700.25 | 19 640.68 | 13 938.51 | 10 530.59 |
| Employee benefit expenses | -2 848.71 | -3 080.40 | -3 169.62 | -3 312.76 |
| Total depreciation | - 207.03 | - 198.07 | - 414.35 | - 674.00 |
| EBIT | 12 644.50 | 16 362.21 | 10 354.54 | 6 543.84 |
| Other financial income | 379.60 | 540.69 | 211.50 | 301.26 |
| Other financial expenses | -58.83 | -97.59 | - 178.40 | - 105.82 |
| Pre-tax profit | 12 965.28 | 16 805.32 | 10 387.64 | 6 739.28 |
| Income taxes | -2 861.02 | -3 709.01 | -2 297.99 | -1 513.12 |
| Net earnings | 10 104.25 | 13 096.31 | 8 089.65 | 5 226.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 127.48 | 11 984.09 | 28 324.49 | 28 139.55 |
| Buildings | 153.88 | 153.88 | 153.88 | 153.88 |
| Machinery and equipment | 72.92 | 207.56 | 440.75 | 370.24 |
| Tangible assets total | 12 354.28 | 12 345.53 | 28 919.13 | 28 663.68 |
| Investments total | 40.50 | 72.00 | 40.50 | 40.50 |
| Long term receivables total | ||||
| Finished products/goods | 27 303.78 | 43 050.10 | 49 268.54 | 34 503.63 |
| Inventories total | 27 303.78 | 43 050.10 | 49 268.54 | 34 503.63 |
| Current trade debtors | 1 167.72 | 950.04 | 876.41 | 1 947.38 |
| Prepayments and accrued income | 23.06 | 279.66 | 5.63 | |
| Current other receivables | 4 535.40 | 953.36 | 1 484.48 | 846.41 |
| Current deferred tax assets | 33.97 | 57.84 | 14.14 | 39.51 |
| Short term receivables total | 5 760.15 | 2 240.90 | 2 375.03 | 2 838.93 |
| Cash and bank deposits | 7 085.57 | 8 927.91 | 1 028.67 | 11 608.82 |
| Cash and cash equivalents | 7 085.57 | 8 927.91 | 1 028.67 | 11 608.82 |
| Balance sheet total (assets) | 52 544.28 | 66 636.44 | 81 631.85 | 77 655.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 38 929.35 | 48 974.70 | 62 010.01 | 70 032.16 |
| Profit of the financial year | 10 104.25 | 13 096.31 | 8 089.65 | 5 226.16 |
| Shareholders equity total | 49 140.80 | 62 179.91 | 70 210.66 | 75 375.82 |
| Provisions | 10.64 | 13.77 | 23.01 | 32.11 |
| Non-current other liabilities | 107.70 | 139.70 | 162.40 | 140.40 |
| Non-current liabilities total | 107.70 | 139.70 | 162.40 | 140.40 |
| Current loans from credit institutions | 140.80 | 7 107.33 | ||
| Advances received | 16.00 | 17.04 | ||
| Current trade creditors | 1 999.72 | 3 157.92 | 1 982.81 | 966.20 |
| Current owed to participating | 112.43 | 159.55 | 169.02 | 205.47 |
| Short-term deferred tax liabilities | 31.72 | 317.75 | 1 167.07 | 125.37 |
| Other non-interest bearing current liabilities | 984.47 | 667.84 | 792.52 | 810.18 |
| Current liabilities total | 3 285.14 | 4 303.06 | 11 235.79 | 2 107.22 |
| Balance sheet total (liabilities) | 52 544.28 | 66 636.44 | 81 631.85 | 77 655.55 |
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