Kristina Hvidberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116149
Søndre Tobølvej 20, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | -10.00 | -10.00 | -11.00 | -13.13 |
EBIT | -15.00 | -10.00 | -10.00 | -11.00 | -13.13 |
Other financial income | 2.00 | 2.15 | |||
Other financial expenses | -59.00 | -57.00 | - 112.00 | - 117.00 | - 123.13 |
Net income from associates (fin.) | 157.00 | 97.00 | 102.00 | 13.00 | 228.01 |
Pre-tax profit | 85.00 | 30.00 | -20.00 | - 115.00 | 93.91 |
Income taxes | 16.00 | 11.00 | 26.00 | 28.00 | 29.86 |
Net earnings | 101.00 | 41.00 | 6.00 | -87.00 | 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 762.00 | 2 659.00 | 2 562.00 | 2 375.00 | 2 402.50 |
Investments total | 2 762.00 | 2 659.00 | 2 562.00 | 2 375.00 | 2 402.50 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.00 | 15.00 | 26.00 | 157.00 | 160.47 |
Short term receivables total | 16.00 | 15.00 | 26.00 | 157.00 | 160.47 |
Balance sheet total (assets) | 2 778.00 | 2 674.00 | 2 588.00 | 2 532.00 | 2 562.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 246.00 | - 145.00 | - 103.00 | -97.00 | - 183.84 |
Profit of the financial year | 101.00 | 41.00 | 6.00 | -87.00 | 123.76 |
Shareholders equity total | -95.00 | -54.00 | -47.00 | - 134.00 | -10.08 |
Non-current owed to group member | 2 557.00 | 2 405.00 | 963.00 | 899.00 | 903.96 |
Non-current liabilities total | 2 557.00 | 2 405.00 | 963.00 | 899.00 | 903.96 |
Current loans from credit institutions | 267.00 | 270.00 | 912.00 | 667.00 | 550.39 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.50 |
Current owed to participating | 44.00 | 45.00 | 47.00 | 49.00 | 50.60 |
Current owed to group member | 1 045.00 | 1 057.98 | |||
Short-term deferred tax liabilities | 2.61 | ||||
Other non-interest bearing current liabilities | 3.00 | 708.00 | |||
Current liabilities total | 316.00 | 323.00 | 1 672.00 | 1 767.00 | 1 669.09 |
Balance sheet total (liabilities) | 2 778.00 | 2 674.00 | 2 588.00 | 2 532.00 | 2 562.97 |
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