HVIDTFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743184
Trommesalen 7, 1614 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -11.75 | -13.18 | -12.50 | -20.85 |
| EBIT | -9.53 | -11.75 | -13.18 | -12.50 | -20.85 |
| Other financial income | 583.54 | 738.65 | 117.42 | 69.02 | 510.73 |
| Other financial expenses | -2.54 | -24.71 | - 355.45 | - 139.40 | - 203.91 |
| Net income from associates (fin.) | 604.63 | 1 768.99 | 1 777.93 | 808.73 | 1 042.90 |
| Pre-tax profit | 1 176.10 | 2 471.18 | 1 526.73 | 725.85 | 1 328.87 |
| Income taxes | - 125.90 | - 159.75 | 57.50 | 17.56 | -63.83 |
| Net earnings | 1 050.20 | 2 311.43 | 1 584.23 | 743.42 | 1 265.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.16 | 2 716.35 | 2 994.28 | 2 929.30 | |
| Participating interests | 873.72 | 3 054.14 | |||
| Investments total | 1 187.16 | 2 716.35 | 2 994.28 | 3 803.01 | 3 054.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.45 | ||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current deferred tax assets | 585.44 | 598.87 | 374.63 | 83.27 | |
| Short term receivables total | 585.44 | 598.87 | 905.08 | 683.27 | |
| Other current investments | 1 673.16 | 2 362.87 | 2 349.09 | 1 820.11 | 3 038.69 |
| Cash and bank deposits | 322.21 | 20.96 | 695.12 | 257.01 | 43.16 |
| Cash and cash equivalents | 1 995.37 | 2 383.83 | 3 044.21 | 2 077.12 | 3 081.85 |
| Balance sheet total (assets) | 3 182.53 | 5 685.62 | 6 637.36 | 6 785.21 | 6 819.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 411.00 | 500.00 | 500.00 |
| Other reserves | 424.66 | 1 693.65 | 1 971.58 | 1 906.59 | 1 189.60 |
| Retained earnings | 994.22 | 575.43 | 2 197.93 | 3 347.14 | 3 707.55 |
| Profit of the financial year | 1 050.20 | 2 311.43 | 1 584.23 | 743.42 | 1 265.04 |
| Shareholders equity total | 2 794.08 | 4 905.51 | 6 289.73 | 6 622.15 | 6 787.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 259.68 | 260.48 | 0.72 | ||
| Short-term deferred tax liabilities | 121.27 | 512.14 | 339.41 | 153.29 | 24.48 |
| Other non-interest bearing current liabilities | 2.27 | 0.09 | |||
| Current liabilities total | 388.45 | 780.12 | 347.63 | 163.06 | 32.06 |
| Balance sheet total (liabilities) | 3 182.53 | 5 685.62 | 6 637.36 | 6 785.21 | 6 819.26 |
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