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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.70 | -10.23 | -8.84 | -8.47 | -13.43 |
| EBIT | 7.70 | -10.23 | -8.84 | -8.47 | -13.43 |
| Other financial income | 0.98 | 3.58 | 33.64 | 70.12 | 79.41 |
| Other financial expenses | - 132.84 | - 145.16 | -9.86 | -6.49 | -8.71 |
| Net income from associates (fin.) | -13.68 | -15.91 | |||
| Pre-tax profit | - 137.84 | - 167.72 | 14.94 | 55.16 | 57.27 |
| Income taxes | 132.40 | -12.75 | |||
| Net earnings | - 137.84 | - 167.72 | 14.94 | 187.56 | 44.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.98 | ||||
| Investments total | 64.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.79 | 4.47 | 134.33 | 123.12 |
| Short term receivables total | 0.22 | 0.79 | 4.47 | 134.33 | 123.12 |
| Other current investments | 487.38 | 288.95 | 418.24 | 502.18 | 643.88 |
| Cash and bank deposits | 2.33 | 59.95 | 3.01 | 4.62 | 2.77 |
| Cash and cash equivalents | 489.71 | 348.90 | 421.25 | 506.80 | 646.66 |
| Balance sheet total (assets) | 554.90 | 349.69 | 425.72 | 641.12 | 769.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 37.98 | ||||
| Retained earnings | 411.91 | 312.04 | 144.32 | 159.26 | 346.82 |
| Profit of the financial year | - 137.84 | - 167.72 | 14.94 | 187.56 | 44.52 |
| Shareholders equity total | 438.04 | 270.32 | 285.26 | 472.82 | 517.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.49 | 47.30 | 84.86 | 150.02 | |
| Current owed to participating | 68.12 | 75.36 | 89.16 | 79.44 | 98.42 |
| Other non-interest bearing current liabilities | 1.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 116.86 | 79.36 | 140.46 | 168.30 | 252.44 |
| Balance sheet total (liabilities) | 554.90 | 349.69 | 425.72 | 641.12 | 769.78 |
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