Hvid-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666524
Englandsvej 195, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.15 | -16.41 | - 130.81 | -1.26 |
| Total depreciation | -6.67 | -8.43 | -11.97 | -5.30 |
| EBIT | -12.82 | -24.84 | - 142.78 | -6.56 |
| Other financial expenses | -0.03 | -0.60 | -0.56 | -0.00 |
| Net income from associates (fin.) | 335.22 | 75.00 | ||
| Pre-tax profit | -12.85 | 309.78 | - 143.34 | 68.44 |
| Income taxes | 22.75 | 0.16 | ||
| Net earnings | -12.85 | 309.78 | - 120.59 | 68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 13.33 | 6.67 | ||
| Intangible assets total | 13.33 | 6.67 | ||
| Machinery and equipment | 24.73 | 19.43 | 14.13 | |
| Tangible assets total | 24.73 | 19.43 | 14.13 | |
| Holdings in group member companies | 300.00 | 425.00 | 300.00 | |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 320.00 | 425.00 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.72 | |||
| Short term receivables total | 27.72 | |||
| Cash and bank deposits | 0.02 | 7.47 | 0.79 | 4.71 |
| Cash and cash equivalents | 0.02 | 7.47 | 0.79 | 4.71 |
| Balance sheet total (assets) | 33.35 | 358.87 | 472.94 | 318.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.85 | 296.93 | 176.33 | |
| Profit of the financial year | -12.85 | 309.78 | - 120.59 | 68.60 |
| Shareholders equity total | 27.15 | 336.92 | 216.33 | 284.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 17.50 | 9.50 | 9.50 |
| Current owed to group member | 242.14 | 24.42 | ||
| Short-term deferred tax liabilities | 4.97 | |||
| Other non-interest bearing current liabilities | 1.20 | 4.44 | ||
| Current liabilities total | 6.20 | 21.94 | 256.61 | 33.92 |
| Balance sheet total (liabilities) | 33.35 | 358.87 | 472.94 | 318.85 |
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