HUITFELDT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13114331
Strandparken 20, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.45 | -94.90 | - 116.11 | - 101.53 | -51.83 |
| EBIT | - 102.45 | -94.90 | - 116.11 | - 101.53 | -51.83 |
| Other financial income | 18.94 | 80.84 | 32.56 | 237.56 | 747.36 |
| Other financial expenses | -8.73 | -2.72 | -23.25 | - 327.50 | -79.02 |
| Reduction non-current investment assets | -3.00 | 663.00 | -80.00 | 35.00 | |
| Net income from associates (fin.) | 68.63 | ||||
| Pre-tax profit | -95.24 | 646.22 | - 186.79 | - 156.47 | 685.14 |
| Net earnings | -95.24 | 646.22 | - 186.79 | - 156.47 | 685.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 154.00 | 10 817.00 | 10 737.00 | 10 772.00 | |
| Investments total | 10 154.00 | 10 817.00 | 10 737.00 | 10 772.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.29 | 669.95 | 764.03 | 808.65 | |
| Current other receivables | 0.05 | 39.79 | 25.36 | ||
| Current deferred tax assets | 18.00 | 29.98 | |||
| Short term receivables total | 522.34 | 669.95 | 764.03 | 866.44 | 55.33 |
| Other current investments | 233.51 | 291.76 | 273.15 | 10 020.38 | 9 528.53 |
| Cash and bank deposits | 455.63 | 173.12 | 7.14 | 15.17 | 2 755.19 |
| Cash and cash equivalents | 689.13 | 464.88 | 280.28 | 10 035.55 | 12 283.72 |
| Balance sheet total (assets) | 11 365.47 | 11 951.83 | 11 781.32 | 21 674.00 | 12 339.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 954.00 | 1 954.00 | 1 954.00 | 1 954.00 | 1 954.00 |
| Retained earnings | 9 415.20 | 9 319.96 | 9 966.18 | 9 779.39 | 9 622.91 |
| Profit of the financial year | -95.24 | 646.22 | - 186.79 | - 156.47 | 685.14 |
| Shareholders equity total | 11 273.96 | 11 920.18 | 11 733.39 | 11 576.91 | 12 262.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.32 | 10 009.32 | |||
| Other non-interest bearing current liabilities | 91.51 | 31.65 | 38.61 | 87.77 | 77.00 |
| Current liabilities total | 91.51 | 31.65 | 47.93 | 10 097.08 | 77.00 |
| Balance sheet total (liabilities) | 11 365.47 | 11 951.83 | 11 781.32 | 21 674.00 | 12 339.05 |
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