HVID-HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417430
Holmebakken 48, 8382 Hinnerup
post@hvid-holm.dk
tel: 40381544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | ||||
| Gross profit | -6.44 | -12.88 | -6.25 | -7.89 | |
| EBIT | -6.44 | -12.88 | -6.25 | -7.89 | |
| Other financial income | 19.13 | 20.63 | 26.23 | 27.17 | |
| Other financial expenses | -1.87 | -3.10 | -3.18 | -6.32 | -36.37 |
| Reduction non-current investment assets | -50.00 | - 729.81 | 222.74 | ||
| Net income from associates (fin.) | - 125.00 | ||||
| Pre-tax profit | -39.18 | 4.66 | 16.80 | - 841.84 | 186.37 |
| Income taxes | 130.88 | -79.20 | - 134.42 | -15.83 | |
| Net earnings | -39.18 | 135.53 | -62.41 | - 976.27 | 170.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-curr. owed by group member comp. | 523.98 | 659.05 | 685.27 | ||
| Non-current other receivables | 79.26 | ||||
| Deferred tax assets | 79.26 | ||||
| Long term receivables total | 603.23 | 738.30 | 685.27 | ||
| Inventories total | |||||
| Current deferred tax assets | 15.83 | 15.83 | 15.83 | 27.83 | 21.00 |
| Short term receivables total | 15.83 | 15.83 | 15.83 | 27.83 | 21.00 |
| Cash and bank deposits | 0.01 | 3.57 | 1.36 | 1.00 | |
| Cash and cash equivalents | 0.01 | 3.57 | 1.36 | 1.00 | |
| Balance sheet total (assets) | 744.07 | 882.69 | 827.46 | 27.83 | 22.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 299.51 | - 338.69 | - 203.16 | - 265.56 | -1 241.83 |
| Profit of the financial year | -39.18 | 135.53 | -62.41 | - 976.27 | 170.54 |
| Shareholders equity total | 661.31 | 796.84 | 734.44 | - 241.83 | -71.29 |
| Non-current deferred tax liabilities | 3.54 | 3.54 | |||
| Non-current liabilities total | 3.54 | 3.54 | |||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 6.25 | 6.25 |
| Current owed to participating | 76.46 | 79.55 | 80.52 | 82.34 | 83.34 |
| Short-term deferred tax liabilities | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 177.52 | 0.15 | |||
| Current liabilities total | 82.76 | 85.85 | 93.02 | 266.11 | 89.75 |
| Balance sheet total (liabilities) | 744.07 | 882.69 | 827.46 | 27.83 | 22.00 |
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