Hvidbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43294385
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -4.93 | -5.19 |
| EBIT | -8.17 | -4.93 | -5.19 |
| Other financial income | 0.11 | 0.14 | |
| Other financial expenses | -1.51 | -1.53 | |
| Net income from associates (fin.) | 93.94 | - 114.75 | 155.28 |
| Pre-tax profit | 85.77 | - 121.09 | 148.69 |
| Net earnings | 85.77 | - 121.09 | 148.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 114.75 | 155.28 | |
| Investments total | 114.75 | 155.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.83 | ||
| Short term receivables total | 36.83 | ||
| Cash and bank deposits | 38.00 | 21.71 | |
| Cash and cash equivalents | 38.00 | 21.71 | |
| Balance sheet total (assets) | 151.58 | 38.00 | 176.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.94 | 155.28 | |
| Retained earnings | -93.94 | 85.77 | - 190.60 |
| Profit of the financial year | 85.77 | - 121.09 | 148.69 |
| Shareholders equity total | 125.77 | 4.68 | 153.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 20.82 | 28.33 | 23.62 |
| Current liabilities total | 25.82 | 33.33 | 23.62 |
| Balance sheet total (liabilities) | 151.58 | 38.00 | 176.99 |
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