C.B. Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106208
Krogsbækalle 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.13 | -5.75 | -4.63 | -12.10 |
| Gross profit | 235.59 | -4.13 | -5.75 | -4.63 | -12.10 |
| EBIT | 235.59 | -4.13 | -5.75 | -4.63 | -12.10 |
| Other financial income | 0.36 | 5.92 | |||
| Other financial expenses | -31.08 | -31.70 | -58.96 | -91.25 | -99.68 |
| Reduction non-current investment assets | -9.37 | ||||
| Income from other inv. held as non-curr. assets | 239.59 | ||||
| Net income from associates (fin.) | 246.31 | 260.05 | 255.25 | 903.34 | |
| Pre-tax profit | 204.51 | 210.49 | 195.34 | 159.74 | 788.11 |
| Income taxes | -45.22 | -46.51 | -43.16 | -35.25 | - 171.28 |
| Net earnings | 159.29 | 163.98 | 152.18 | 124.49 | 616.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 510.62 | 2 720.66 | 2 900.91 | 104.25 | |
| Investments total | 2 510.62 | 2 720.66 | 2 900.91 | 104.25 | |
| Non-current loans receivable | 2 304.30 | ||||
| Long term receivables total | 2 304.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 1.67 | ||||
| Other current investments | 1 600.66 | ||||
| Cash and bank deposits | 67.98 | 69.96 | 84.93 | 126.68 | 381.89 |
| Cash and cash equivalents | 67.98 | 69.96 | 84.93 | 126.68 | 1 982.55 |
| Balance sheet total (assets) | 2 372.28 | 2 580.58 | 2 805.59 | 3 027.59 | 2 088.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 923.10 | 1 129.42 | 1 339.46 | 1 519.72 | |
| Retained earnings | - 417.20 | - 464.23 | - 510.30 | - 538.37 | 1 105.83 |
| Profit of the financial year | 159.29 | 163.98 | 152.18 | 124.49 | 616.83 |
| Shareholders equity total | 715.19 | 879.17 | 1 031.35 | 1 155.83 | 1 772.66 |
| Provisions | 99.49 | 116.46 | 133.41 | 150.36 | |
| Non-current other liabilities | 1 532.35 | 1 562.41 | 1 619.88 | ||
| Non-current deferred tax liabilities | 1 710.60 | ||||
| Non-current liabilities total | 1 532.35 | 1 562.41 | 1 619.88 | 1 710.60 | |
| Current trade creditors | 4.50 | 4.50 | |||
| Short-term deferred tax liabilities | 22.25 | 19.55 | 12.20 | 6.30 | 311.31 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | -3.45 | ||
| Current liabilities total | 25.25 | 22.55 | 8.75 | 10.80 | 315.81 |
| Balance sheet total (liabilities) | 2 372.28 | 2 580.58 | 2 793.39 | 3 027.59 | 2 088.48 |
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