Hvidkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38999222
Bytoften 4, Rakkeby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | -7.43 | -12.65 | -12.37 |
| EBIT | -6.20 | -6.20 | -7.43 | -12.65 | -12.37 |
| Other financial income | 88.28 | 211.10 | 19.00 | 486.43 | 511.04 |
| Other financial expenses | -43.79 | -0.97 | - 357.07 | -9.95 | -22.41 |
| Net income from associates (fin.) | 1 065.48 | 1 282.32 | -3.23 | 183.45 | 429.35 |
| Pre-tax profit | 1 103.77 | 1 486.26 | - 348.73 | 647.27 | 905.61 |
| Income taxes | -17.78 | -45.06 | 75.05 | - 102.63 | -96.00 |
| Net earnings | 1 085.99 | 1 441.21 | - 273.68 | 544.64 | 809.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.32 | 3 682.64 | 2 629.41 | 3 343.25 | 4 243.73 |
| Investments total | 3 200.32 | 3 682.64 | 2 629.41 | 3 343.25 | 4 243.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.67 | 286.25 | |||
| Current other receivables | 21.88 | 63.85 | |||
| Current deferred tax assets | 315.22 | 386.09 | 235.93 | 552.85 | 475.25 |
| Short term receivables total | 315.22 | 425.76 | 522.18 | 574.72 | 539.10 |
| Other current investments | 688.08 | 1 006.39 | 1 013.41 | 1 480.61 | 2 217.70 |
| Cash and bank deposits | 28.83 | 8.52 | 12.13 | 11.65 | 13.07 |
| Cash and cash equivalents | 716.91 | 1 014.91 | 1 025.54 | 1 492.26 | 2 230.78 |
| Balance sheet total (assets) | 4 232.44 | 5 123.32 | 4 177.14 | 5 410.24 | 7 013.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 290.80 | 122.00 | 40.00 | |
| Other reserves | 3 110.32 | 3 592.64 | 2 366.41 | 3 253.25 | 3 912.21 |
| Retained earnings | - 894.91 | - 518.65 | 1 684.98 | 575.47 | 381.15 |
| Profit of the financial year | 1 085.99 | 1 441.21 | - 273.68 | 544.64 | 809.61 |
| Shareholders equity total | 3 351.39 | 4 679.60 | 4 118.52 | 4 545.36 | 5 192.97 |
| Provisions | 140.92 | 165.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 640.97 | 15.72 | 542.53 | 1 270.82 | |
| Short-term deferred tax liabilities | 234.44 | 434.68 | 39.12 | 177.65 | 380.57 |
| Other non-interest bearing current liabilities | 1.89 | 5.29 | 0.03 | 0.03 | 0.00 |
| Current liabilities total | 881.05 | 443.72 | 58.62 | 723.96 | 1 655.15 |
| Balance sheet total (liabilities) | 4 232.44 | 5 123.32 | 4 177.14 | 5 410.24 | 7 013.61 |
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