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Holdingselskabet Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 42602353
Blichersvej 83, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.58 | -13.69 | -5.00 | -6.54 |
| EBIT | -31.58 | -13.69 | -5.00 | -6.54 |
| Other financial income | 0.57 | 0.71 | ||
| Other financial expenses | -1.61 | -8.10 | -7.13 | -7.99 |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | -36.00 | |||
| Pre-tax profit | -69.19 | -21.79 | -11.56 | - 113.81 |
| Income taxes | 2.51 | |||
| Net earnings | -69.19 | -21.79 | -9.05 | - 113.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.24 | 32.95 | ||
| Short term receivables total | 19.24 | 32.95 | ||
| Cash and bank deposits | 40.82 | 42.38 | 26.18 | |
| Cash and cash equivalents | 40.82 | 42.38 | 26.18 | |
| Balance sheet total (assets) | 40.82 | 42.38 | 145.41 | 32.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.16 | -7.63 | -16.67 | |
| Profit of the financial year | -69.19 | -21.79 | -9.05 | - 113.81 |
| Shareholders equity total | -29.19 | 32.38 | 23.33 | -90.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 8.81 | |||
| Current owed to participating | 61.20 | 105.76 | 112.10 | |
| Short-term deferred tax liabilities | 6.16 | 6.16 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.17 | 5.10 | |
| Current liabilities total | 70.01 | 10.00 | 122.09 | 123.44 |
| Balance sheet total (liabilities) | 40.82 | 42.38 | 145.41 | 32.95 |
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