Hvidkilde Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42814202
Hvidkildevej 41, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -13.68 | -14.91 | -14.13 |
| EBIT | -8.00 | -13.68 | -14.91 | -14.13 |
| Other financial income | 974.13 | 2 000.19 | 1 805.49 | |
| Other financial expenses | -45.18 | -2 862.93 | -86.53 | |
| Net income from associates (fin.) | - 355.58 | -19.69 | 69.13 | 28.66 |
| Pre-tax profit | - 408.76 | -1 922.18 | 1 967.88 | 1 820.02 |
| Income taxes | - 381.57 | |||
| Net earnings | - 408.76 | -1 922.18 | 1 967.88 | 1 438.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 014.58 | 3 994.88 | 4 064.01 | 4 092.67 |
| Investments total | 4 014.58 | 3 994.88 | 4 064.01 | 4 092.67 |
| Non-current other receivables | 25 941.10 | 26 978.74 | 28 057.89 | |
| Long term receivables total | 25 941.10 | 26 978.74 | 28 057.89 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.00 | 114.17 | 90.58 | 31.66 |
| Current other receivables | 260.27 | |||
| Short term receivables total | 42.00 | 114.17 | 90.58 | 291.93 |
| Other current investments | 9 487.18 | 6 765.78 | 4 943.03 | |
| Cash and bank deposits | 42 922.17 | 205.16 | 217.64 | 1.37 |
| Cash and cash equivalents | 42 922.17 | 9 692.35 | 6 983.42 | 4 944.40 |
| Balance sheet total (assets) | 46 978.74 | 39 742.49 | 38 116.76 | 37 386.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 7 760.00 | 3 585.00 | 2 800.00 |
| Other reserves | -5 200.00 | -1 035.00 | ||
| Retained earnings | 47 227.10 | 39 058.34 | 33 551.16 | 32 719.05 |
| Profit of the financial year | - 408.76 | -1 922.18 | 1 967.88 | 1 438.45 |
| Shareholders equity total | 46 972.74 | 39 736.16 | 38 109.05 | 36 997.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.11 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 381.57 | |||
| Other non-interest bearing current liabilities | 0.11 | 1.71 | 1.71 | |
| Current liabilities total | 6.00 | 6.33 | 7.71 | 389.39 |
| Balance sheet total (liabilities) | 46 978.74 | 39 742.49 | 38 116.76 | 37 386.89 |
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