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Hvidkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38999222
Bytoften 4, Rakkeby 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.20-7.43-12.65-12.37-67.03
EBIT-6.20-7.43-12.65-12.37-67.03
Other financial income211.1019.00486.43511.041 007.39
Other financial expenses-0.97- 357.07-9.95-22.41-26.54
Reduction non-current investment assets211.53
Net income from associates (fin.)1 282.32-3.23183.45429.35904.61
Pre-tax profit1 486.26- 348.73647.27905.612 029.96
Income taxes-45.0675.05- 102.63-96.00- 252.36
Net earnings1 441.21- 273.68544.64809.611 777.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 682.642 629.413 343.254 243.734 648.34
Investments total3 682.642 629.413 343.254 243.734 648.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.67286.25
Current other receivables21.8863.85731.14
Current deferred tax assets386.09235.93552.85475.25532.71
Short term receivables total425.76522.18574.72539.101 263.85
Other current investments1 006.391 013.411 480.612 217.703 218.27
Cash and bank deposits8.5212.1311.6513.0726.49
Cash and cash equivalents1 014.911 025.541 492.262 230.783 244.76
Balance sheet total (assets)5 123.324 177.145 410.247 013.619 156.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40290.80122.0040.001 160.00
Other reserves3 592.642 366.413 253.253 912.214 438.34
Retained earnings- 518.651 684.98575.47381.15- 615.38
Profit of the financial year1 441.21- 273.68544.64809.611 777.61
Shareholders equity total4 679.604 118.524 545.365 192.976 810.57
Provisions140.92165.50
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member15.72542.531 270.821 685.68
Short-term deferred tax liabilities434.6839.12177.65380.57647.73
Other non-interest bearing current liabilities5.290.030.030.009.21
Current liabilities total443.7258.62723.961 655.152 346.38
Balance sheet total (liabilities)5 123.324 177.145 410.247 013.619 156.95
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