H. Hvitved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434337
Kejlstrupvej 82, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.52 | 27.61 | 49.02 | 39.43 | 29.01 |
| Total depreciation | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | 39.77 | 18.86 | 40.27 | 30.68 | 20.26 |
| Other financial income | 71.57 | 55.77 | 118.32 | 171.96 | 198.59 |
| Other financial expenses | -37.39 | -46.86 | -38.03 | -20.62 | -95.77 |
| Net income from associates (fin.) | 6 365.56 | 10 082.75 | 13 003.11 | 7 951.35 | 5 150.01 |
| Pre-tax profit | 6 439.51 | 10 110.51 | 13 123.67 | 8 133.37 | 5 273.09 |
| Income taxes | -16.24 | -6.26 | -27.36 | -43.73 | -46.93 |
| Net earnings | 6 423.26 | 10 104.25 | 13 096.31 | 8 089.65 | 5 226.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.00 | 1 306.25 | 1 297.50 | 1 288.75 | 1 280.00 |
| Tangible assets total | 1 315.00 | 1 306.25 | 1 297.50 | 1 288.75 | 1 280.00 |
| Holdings in group member companies | 26 217.60 | 28 600.35 | 39 603.46 | 47 554.80 | 52 704.81 |
| Investments total | 26 217.60 | 28 600.35 | 39 603.46 | 47 554.80 | 52 704.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.50 | ||||
| Current amounts owed by group member comp. | 5 466.68 | 11 379.30 | 15 914.72 | 20 366.24 | 20 133.56 |
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 12 202.90 | 3 502.90 | 2.90 | ||
| Current deferred tax assets | 804.88 | 2 918.95 | 3 726.69 | 2 230.06 | 1 624.44 |
| Short term receivables total | 18 474.46 | 17 801.15 | 19 644.31 | 22 639.80 | 21 760.42 |
| Cash and bank deposits | 932.13 | 1 564.82 | 2 082.36 | 23.86 | 46.91 |
| Cash and cash equivalents | 932.13 | 1 564.82 | 2 082.36 | 23.86 | 46.91 |
| Balance sheet total (assets) | 46 939.19 | 49 272.57 | 62 627.63 | 71 507.21 | 75 792.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16 265.88 | 18 648.63 | 29 651.74 | 37 603.08 | 42 753.09 |
| Retained earnings | 16 297.41 | 20 280.72 | 19 322.97 | 24 406.93 | 27 279.07 |
| Profit of the financial year | 6 423.26 | 10 104.25 | 13 096.31 | 8 089.65 | 5 226.16 |
| Shareholders equity total | 39 093.05 | 49 140.80 | 62 179.91 | 70 210.66 | 75 375.82 |
| Non-current other liabilities | 13.60 | 29.70 | 29.70 | 20.40 | 20.40 |
| Non-current liabilities total | 13.60 | 29.70 | 29.70 | 20.40 | 20.40 |
| Current trade creditors | 11.11 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 33.86 | 35.55 | 80.43 | 84.45 | 134.54 |
| Current owed to group member | 7 772.24 | ||||
| Short-term deferred tax liabilities | 15.33 | 61.51 | 332.42 | 1 184.19 | 253.88 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 7 832.54 | 102.06 | 418.02 | 1 276.15 | 395.92 |
| Balance sheet total (liabilities) | 46 939.19 | 49 272.57 | 62 627.63 | 71 507.21 | 75 792.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.