Hvidtsted & Partnere A/S — Credit Rating and Financial Key Figures
CVR number: 41561513
Vigerslevvej 21, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.20 | -19.09 | -5.70 |
| EBIT | -15.20 | -19.09 | -5.70 |
| Other financial income | 36.49 | 17.34 | 23.20 |
| Other financial expenses | -6.50 | - 274.26 | -39.97 |
| Pre-tax profit | 14.80 | - 276.01 | -22.47 |
| Income taxes | -3.25 | ||
| Net earnings | 11.54 | - 276.01 | -22.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 079.78 | 892.01 | 865.24 |
| Cash and bank deposits | 99.51 | 11.28 | 18.57 |
| Cash and cash equivalents | 1 179.30 | 903.28 | 883.81 |
| Balance sheet total (assets) | 1 179.30 | 903.28 | 883.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 860.10 | 860.10 | 860.10 |
| Retained earnings | 289.90 | 301.44 | 25.43 |
| Profit of the financial year | 11.54 | - 276.01 | -22.47 |
| Shareholders equity total | 1 161.54 | 885.53 | 863.05 |
| Non-current liabilities total | |||
| Current owed to participating | 0.50 | 0.50 | 3.50 |
| Current owed to group member | 3.25 | 3.25 | |
| Short-term deferred tax liabilities | 3.25 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 17.75 | 17.75 | 20.75 |
| Balance sheet total (liabilities) | 1 179.30 | 903.28 | 883.81 |
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