Hviid Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27558410
Sjølund Gade 40, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.26 | -30.41 | -36.83 | -29.81 | - 104.38 |
| Gross profit | -69.26 | -30.41 | -36.83 | -29.81 | - 104.38 |
| Employee benefit expenses | - 686.80 | - 725.00 | - 700.00 | - 735.00 | - 830.00 |
| EBIT | - 756.06 | - 755.41 | - 736.83 | - 764.81 | - 934.38 |
| Other financial income | 1 783.72 | 1 205.60 | 1 216.60 | 1 428.21 | 6 603.76 |
| Other financial expenses | - 198.50 | -3.87 | - 876.85 | - 154.01 | - 362.39 |
| Reduction non-current investment assets | -1 862.59 | ||||
| Income from other inv. held as non-curr. assets | 1 465.56 | ||||
| Net income from associates (fin.) | 3 191.57 | 4 828.08 | 3 987.20 | 1 615.43 | |
| Pre-tax profit | 4 020.72 | 5 274.40 | 3 590.13 | 2 124.81 | 4 909.96 |
| Income taxes | - 155.75 | -98.82 | -24.77 | -1 092.23 | |
| Net earnings | 3 864.98 | 5 175.57 | 3 590.13 | 2 100.04 | 3 817.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 119.53 | 25 150.94 | 24 471.47 | 22 353.55 | |
| Investments total | 22 119.53 | 25 150.94 | 24 471.47 | 22 353.55 | |
| Non-current loans receivable | 34 681.62 | ||||
| Non-current other receivables | 22 928.62 | ||||
| Long term receivables total | 57 610.24 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36 181.44 | 38 347.47 | 39 438.57 | 40 592.31 | |
| Current other receivables | 2 254.50 | 3 856.18 | 41 087.40 | ||
| Current deferred tax assets | 10.17 | 26.71 | 18.12 | ||
| Short term receivables total | 36 191.61 | 38 347.47 | 41 719.78 | 44 466.61 | 41 087.40 |
| Other current investments | 693.74 | 763.22 | 1 205.11 | 1 204.25 | 40 821.43 |
| Cash and bank deposits | 232.43 | 147.06 | 368.07 | 1 732.06 | 1 099.35 |
| Cash and cash equivalents | 926.18 | 910.28 | 1 573.18 | 2 936.31 | 41 920.78 |
| Balance sheet total (assets) | 59 237.32 | 64 408.69 | 67 764.43 | 69 756.47 | 140 618.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 027.55 |
| Shares repurchased | 110.60 | 141.25 | 143.00 | 2 500.00 | 3 000.00 |
| Other reserves | 3 202.31 | 6 233.72 | 5 554.24 | 3 436.33 | |
| Retained earnings | 49 350.19 | 50 042.51 | 55 754.56 | 58 962.60 | 127 386.55 |
| Profit of the financial year | 3 864.98 | 5 175.57 | 3 590.13 | 2 100.04 | 3 817.73 |
| Shareholders equity total | 58 528.08 | 63 593.05 | 67 041.93 | 68 998.97 | 138 231.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.98 | 434.00 | |||
| Other non-interest bearing current liabilities | 709.24 | 747.66 | 722.50 | 757.50 | 1 952.59 |
| Current liabilities total | 709.24 | 815.64 | 722.50 | 757.50 | 2 386.60 |
| Balance sheet total (liabilities) | 59 237.32 | 64 408.69 | 67 764.43 | 69 756.47 | 140 618.43 |
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