Hviid Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098089
Hindbærvej 15, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -9.87 | -10.76 | -13.05 | -23.05 |
| EBIT | -5.89 | -9.87 | -10.76 | -13.05 | -23.05 |
| Other financial expenses | -0.49 | -1.13 | -1.15 | -0.85 | -0.88 |
| Net income from associates (fin.) | -50.88 | -49.53 | -29.07 | -12.50 | 52.97 |
| Pre-tax profit | -57.27 | -60.53 | -40.98 | -26.40 | 29.04 |
| Net earnings | -57.27 | -60.53 | -40.98 | -26.40 | 29.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.32 | 143.28 | |||
| Investments total | 120.32 | 143.28 | |||
| Non-current loans receivable | 231.42 | 181.89 | 152.82 | ||
| Long term receivables total | 231.42 | 181.89 | 152.82 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.86 | 46.53 | 35.45 | 42.41 | 49.36 |
| Cash and cash equivalents | 46.86 | 46.53 | 35.45 | 42.41 | 49.36 |
| Balance sheet total (assets) | 278.27 | 228.42 | 188.27 | 162.72 | 192.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.59 | - 125.86 | - 186.39 | - 227.37 | - 253.77 |
| Profit of the financial year | -57.27 | -60.53 | -40.98 | -26.40 | 29.04 |
| Shareholders equity total | -85.86 | - 146.39 | - 187.37 | - 213.77 | - 184.73 |
| Non-current other liabilities | 358.13 | 368.81 | 369.64 | ||
| Non-current deferred tax liabilities | 370.49 | 371.37 | |||
| Non-current liabilities total | 358.13 | 368.81 | 369.64 | 370.49 | 371.37 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 278.27 | 228.42 | 188.27 | 162.72 | 192.64 |
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