HVIDEHUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31176859
Stensballe Strandvej 34, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -6.25 | 4.85 | -9.47 |
| EBIT | -5.00 | -5.20 | -6.25 | 4.85 | -9.47 |
| Other financial income | 27.92 | 21.46 | 29.09 | 83.85 | 18.00 |
| Other financial expenses | -2.73 | -5.83 | -39.37 | -74.83 | |
| Net income from associates (fin.) | 184.33 | 286.62 | 284.07 | 452.14 | 1 580.41 |
| Pre-tax profit | 204.51 | 297.05 | 267.54 | 540.84 | 1 514.11 |
| Income taxes | -4.42 | -2.76 | 2.51 | 22.49 | 14.23 |
| Net earnings | 200.09 | 294.29 | 270.05 | 563.33 | 1 528.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.82 | 961.58 | 1 095.49 | 1 166.87 | 2 826.23 |
| Participating interests | 1 029.34 | 1 060.20 | 1 110.36 | 991.11 | 912.16 |
| Investments total | 1 835.16 | 2 021.78 | 2 205.85 | 2 157.98 | 3 738.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.95 | 144.41 | 156.21 | 300.00 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 128.00 | 172.13 | 188.15 | 248.82 | 1 087.50 |
| Short term receivables total | 200.96 | 316.54 | 344.37 | 748.82 | 1 087.50 |
| Other current investments | 194.79 | 257.21 | 286.63 | 579.58 | |
| Cash and bank deposits | 886.23 | 697.68 | 647.50 | 751.28 | 830.80 |
| Cash and cash equivalents | 886.23 | 892.47 | 904.71 | 1 037.91 | 1 410.38 |
| Balance sheet total (assets) | 2 922.34 | 3 230.78 | 3 454.92 | 3 944.72 | 6 236.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 513.72 | 700.35 | 884.41 | 836.55 | 596.96 |
| Retained earnings | 1 447.18 | 1 403.44 | 1 454.76 | 1 711.68 | 2 447.10 |
| Profit of the financial year | 200.09 | 294.29 | 270.05 | 563.33 | 1 528.35 |
| Shareholders equity total | 2 717.49 | 2 955.27 | 3 168.13 | 3 672.55 | 5 139.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 6.25 | 6.60 | 6.60 |
| Current owed to participating | 151.42 | 151.42 | 151.42 | 0.31 | 98.02 |
| Short-term deferred tax liabilities | 48.43 | 118.89 | 129.13 | 265.26 | 991.75 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 204.85 | 275.51 | 286.80 | 272.17 | 1 096.37 |
| Balance sheet total (liabilities) | 2 922.34 | 3 230.78 | 3 454.92 | 3 944.72 | 6 236.27 |
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