Hviid Mønster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507482
Slotsvænget 19, 3480 Fredensborg
jonas_hviid_monster@hotmail.com
tel: 30548696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 238.75 | ||||
| External services | -40.02 | ||||
| Gross profit | - 278.76 | -28.56 | -25.55 | -51.13 | -50.98 |
| EBIT | - 278.76 | -28.56 | -25.55 | -51.13 | -50.98 |
| Other financial income | 0.46 | 1.28 | 2.35 | 3.61 | |
| Other financial expenses | -0.68 | -1.87 | -0.53 | ||
| Net income from associates (fin.) | 605.30 | 779.06 | 2 397.59 | 494.27 | |
| Pre-tax profit | - 278.30 | 577.33 | 753.99 | 2 345.93 | 446.90 |
| Net earnings | - 278.30 | 577.33 | 753.99 | 2 345.93 | 446.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.79 | 1 034.89 | 1 291.47 | 3 064.06 | 1 558.33 |
| Investments total | 623.79 | 1 034.89 | 1 291.47 | 3 064.06 | 1 558.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 69.89 | 128.06 | ||
| Short term receivables total | 25.00 | 69.89 | 128.06 | ||
| Cash and bank deposits | 343.18 | 464.52 | 423.76 | 655.17 | 1 498.79 |
| Cash and cash equivalents | 343.18 | 464.52 | 423.76 | 655.17 | 1 498.79 |
| Balance sheet total (assets) | 991.97 | 1 569.30 | 1 843.29 | 3 719.22 | 3 057.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 230.00 | 750.00 | 600.00 | |
| Other reserves | 292.88 | 773.18 | 1 043.29 | 2 515.88 | 710.15 |
| Retained earnings | 921.29 | - 317.31 | - 240.08 | -2 008.68 | 1 242.98 |
| Profit of the financial year | - 278.30 | 577.33 | 753.99 | 2 345.93 | 446.90 |
| Shareholders equity total | 985.87 | 1 563.20 | 1 837.19 | 3 653.12 | 3 050.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 54.10 | 0.10 |
| Current liabilities total | 6.10 | 6.10 | 6.10 | 66.10 | 7.10 |
| Balance sheet total (liabilities) | 991.97 | 1 569.30 | 1 843.29 | 3 719.22 | 3 057.12 |
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