HVID DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26703107
Kongevejen 304 B, 3490 Kvistgård
jespernielsen@hviddata.dk
tel: 24615306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | 7.70 | -10.23 | -8.84 | -8.47 |
| EBIT | -3.49 | 7.70 | -10.23 | -8.84 | -8.47 |
| Other financial income | 18.75 | 0.98 | 3.58 | 33.64 | 70.12 |
| Other financial expenses | -4.07 | - 132.84 | - 145.16 | -9.86 | -6.49 |
| Net income from associates (fin.) | 18.29 | -13.68 | -15.91 | ||
| Pre-tax profit | 29.47 | - 137.84 | - 167.72 | 14.94 | 55.16 |
| Income taxes | -0.09 | 132.40 | |||
| Net earnings | 29.39 | - 137.84 | - 167.72 | 14.94 | 187.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.66 | 64.98 | |||
| Investments total | 93.66 | 64.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.29 | 0.22 | 0.79 | 4.47 | 134.33 |
| Short term receivables total | 1.29 | 0.22 | 0.79 | 4.47 | 134.33 |
| Other current investments | 540.22 | 487.38 | 288.95 | 418.24 | 502.18 |
| Cash and bank deposits | 25.24 | 2.33 | 59.95 | 3.01 | 4.62 |
| Cash and cash equivalents | 565.47 | 489.71 | 348.90 | 421.25 | 506.80 |
| Balance sheet total (assets) | 660.41 | 554.90 | 349.69 | 425.72 | 641.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 66.66 | 37.98 | |||
| Retained earnings | 353.84 | 411.91 | 312.04 | 144.32 | 159.26 |
| Profit of the financial year | 29.39 | - 137.84 | - 167.72 | 14.94 | 187.56 |
| Shareholders equity total | 575.88 | 438.04 | 270.32 | 285.26 | 472.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.49 | 47.30 | 84.86 | ||
| Current owed to participating | 83.28 | 68.12 | 75.36 | 89.16 | 79.44 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 84.53 | 116.86 | 79.36 | 140.46 | 168.30 |
| Balance sheet total (liabilities) | 660.41 | 554.90 | 349.69 | 425.72 | 641.12 |
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