H. Hviid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38602233
Helenelyst 181, 8220 Brabrand
hhv@proinfo.dk
tel: 30482945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.60 | -6.25 | |
| EBIT | -5.00 | -5.60 | -6.25 | |
| Other financial expenses | -3.13 | -14.00 | -14.22 | -14.80 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -3.13 | -19.00 | 130.18 | -21.05 |
| Net earnings | -3.13 | -19.00 | 130.18 | -21.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 82.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 82.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.40 | 108.15 | |||
| Cash and cash equivalents | 114.40 | 108.15 | |||
| Balance sheet total (assets) | 82.00 | 300.00 | 300.00 | 414.40 | 408.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | -82.00 | -85.13 | - 134.13 | -3.95 | |
| Profit of the financial year | -3.13 | -19.00 | 130.18 | -21.05 | |
| Shareholders equity total | 50.00 | -35.13 | -54.13 | 46.05 | 25.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 335.13 | 349.13 | 363.35 | 378.15 |
| Current liabilities total | 32.00 | 335.13 | 354.13 | 368.35 | 383.15 |
| Balance sheet total (liabilities) | 82.00 | 300.00 | 300.00 | 414.40 | 408.15 |
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