Hviidsminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39049058
Assensvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.88 | -15.38 | -18.50 | -25.75 |
| EBIT | -11.25 | -11.88 | -15.38 | -18.50 | -25.75 |
| Other financial income | 68.27 | 92.54 | 127.61 | 101.02 | 168.57 |
| Other financial expenses | - 172.80 | - 218.64 | - 267.95 | - 347.37 | - 337.42 |
| Net income from associates (fin.) | 10.22 | 73.90 | 213.20 | 957.88 | 864.45 |
| Pre-tax profit | - 105.57 | -64.08 | 57.49 | 693.03 | 669.85 |
| Income taxes | 21.03 | 26.45 | 34.26 | 54.24 | 37.15 |
| Net earnings | -84.53 | -37.62 | 91.75 | 747.27 | 707.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 649.41 | 3 723.32 | 3 736.52 | 5 694.40 | 5 358.85 |
| Investments total | 4 649.41 | 3 723.32 | 3 736.52 | 5 694.40 | 5 358.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 201.24 | 2 775.74 | 3 362.31 | 2 998.84 | 4 261.17 |
| Current other receivables | -0.00 | 0.41 | |||
| Current deferred tax assets | 106.48 | ||||
| Short term receivables total | 2 307.72 | 2 776.15 | 3 362.31 | 2 998.84 | 4 261.17 |
| Other current investments | 513.41 | 476.91 | 518.70 | ||
| Cash and bank deposits | 29.36 | 500.70 | 12.06 | 223.44 | 63.33 |
| Cash and cash equivalents | 29.36 | 500.70 | 525.47 | 700.35 | 582.03 |
| Balance sheet total (assets) | 6 986.50 | 7 000.16 | 7 624.31 | 9 393.60 | 10 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 614.72 | 615.10 | 324.16 | ||
| Retained earnings | 3 381.98 | 3 799.16 | 3 647.14 | 3 005.98 | 3 922.19 |
| Profit of the financial year | -84.53 | -37.62 | 91.75 | 747.27 | 707.00 |
| Shareholders equity total | 4 072.76 | 3 924.54 | 3 903.29 | 4 536.16 | 5 125.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 860.63 | 832.52 | 953.41 | 1 852.83 | 2 193.63 |
| Short-term deferred tax liabilities | 81.00 | 91.96 | 125.62 | 255.33 | |
| Other non-interest bearing current liabilities | 1 972.11 | 2 243.10 | 2 675.65 | 2 878.99 | 2 627.73 |
| Current liabilities total | 2 913.73 | 3 075.62 | 3 721.02 | 4 857.44 | 5 076.69 |
| Balance sheet total (liabilities) | 6 986.50 | 7 000.16 | 7 624.31 | 9 393.60 | 10 202.05 |
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