M. HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153140
Bregnerødvej 125, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.63 | -7.19 | -9.29 | -5.63 |
| EBIT | -5.02 | -5.63 | -7.19 | -9.29 | -5.63 |
| Other financial income | 1.12 | 1.29 | 1.96 | 2.07 | 0.88 |
| Other financial expenses | -0.48 | -0.40 | -5.01 | -0.78 | -0.06 |
| Net income from associates (fin.) | 2 063.59 | 1 456.44 | 2 141.85 | 386.78 | 2 441.08 |
| Pre-tax profit | 2 059.20 | 1 451.71 | 2 131.61 | 378.78 | 2 436.27 |
| Net earnings | 2 059.20 | 1 451.71 | 2 131.61 | 378.78 | 2 436.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 870.35 | 7 226.80 | 9 268.65 | 9 505.43 | 11 546.51 |
| Investments total | 5 870.35 | 7 226.80 | 9 268.65 | 9 505.43 | 11 546.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.63 | 108.62 | 142.74 | 62.28 | |
| Short term receivables total | 84.63 | 108.62 | 142.74 | 62.28 | |
| Cash and bank deposits | 0.44 | 0.04 | |||
| Cash and cash equivalents | 0.44 | 0.04 | |||
| Balance sheet total (assets) | 5 955.43 | 7 335.46 | 9 411.39 | 9 505.43 | 11 608.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 330.00 | 1 000.00 |
| Other reserves | 5 645.36 | 7 101.80 | 8 893.65 | 8 980.43 | 10 421.51 |
| Retained earnings | -1 990.63 | -1 445.07 | -2 035.21 | - 320.38 | -2 382.67 |
| Profit of the financial year | 2 059.20 | 1 451.71 | 2 131.61 | 378.78 | 2 436.27 |
| Shareholders equity total | 5 895.43 | 7 290.64 | 9 365.05 | 9 493.84 | 11 600.10 |
| Non-current other liabilities | 2.97 | ||||
| Non-current liabilities total | 2.97 | ||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.75 | 0.56 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.79 | 39.79 | 40.58 | 6.03 | 3.69 |
| Other non-interest bearing current liabilities | 15.19 | -2.97 | |||
| Current liabilities total | 60.00 | 44.82 | 46.34 | 8.63 | 8.69 |
| Balance sheet total (liabilities) | 5 955.43 | 7 335.46 | 9 411.39 | 9 505.43 | 11 608.79 |
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