Niels Hvid ApS — Credit Rating and Financial Key Figures
CVR number: 41022582
Birkebo 3 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.90 | -75.37 | -23.95 | -27.95 | -32.94 |
| EBIT | -39.90 | -75.37 | -23.95 | -27.95 | -32.94 |
| Other financial income | 156.29 | 152.66 | 132.22 | 128.30 | 1 028.75 |
| Other financial expenses | - 111.29 | -4.55 | -0.04 | -27.95 | - 103.83 |
| Net income from associates (fin.) | 4 244.95 | 4 711.15 | 6 800.83 | 3 348.68 | 2 341.86 |
| Pre-tax profit | 4 250.05 | 4 783.88 | 6 909.05 | 3 421.08 | 3 233.84 |
| Income taxes | -1.64 | -22.35 | -25.04 | -11.75 | - 207.25 |
| Net earnings | 4 248.40 | 4 761.53 | 6 884.01 | 3 409.33 | 3 026.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 247.83 | 11 342.22 | 4 379.39 | 4 115.10 | 3 577.15 |
| Participating interests | 1 170.51 | 1 184.87 | 1 251.70 | 1 273.39 | 1 083.21 |
| Investments total | 10 418.34 | 12 527.08 | 5 631.09 | 5 388.49 | 4 660.36 |
| Non-curr. owed by group member comp. | 2 460.64 | ||||
| Non-curr. owed by particip. interest comp. | 2 085.16 | 1 717.68 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 2 016.46 | 1 918.59 | |
| Non-current other receivables | 1 476.39 | ||||
| Long term receivables total | 1 000.00 | 4 937.03 | 4 101.63 | 3 636.27 | |
| Inventories total | |||||
| Current other receivables | 1 246.40 | 1 771.27 | 329.93 | 56.40 | |
| Current deferred tax assets | 2 493.88 | 2 152.79 | 2 414.37 | 1 575.10 | 440.69 |
| Short term receivables total | 2 493.88 | 3 399.19 | 4 185.65 | 1 905.03 | 497.09 |
| Other current investments | 10 027.06 | 16 584.05 | |||
| Cash and bank deposits | 5 805.80 | 8 905.01 | 8 934.97 | 2 497.36 | 385.67 |
| Cash and cash equivalents | 5 805.80 | 8 905.01 | 8 934.97 | 12 524.42 | 16 969.71 |
| Balance sheet total (assets) | 18 718.03 | 25 831.28 | 23 688.74 | 23 919.56 | 25 763.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 2 300.00 | 250.00 | 260.00 |
| Other reserves | 61.83 | 76.18 | 143.02 | ||
| Retained earnings | 5 729.47 | 9 463.51 | 11 858.20 | 18 635.23 | 21 784.57 |
| Profit of the financial year | 4 248.40 | 4 761.53 | 6 884.01 | 3 409.33 | 3 026.59 |
| Shareholders equity total | 10 229.69 | 14 841.22 | 21 225.23 | 22 334.57 | 25 111.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 077.21 | 9 306.17 | 636.00 | 607.02 | 646.02 |
| Short-term deferred tax liabilities | 2 402.13 | 1 675.14 | 1 827.41 | 977.92 | |
| Other non-interest bearing current liabilities | 8.99 | 8.75 | 0.09 | 0.06 | 6.25 |
| Current liabilities total | 8 488.33 | 10 990.06 | 2 463.51 | 1 585.00 | 652.27 |
| Balance sheet total (liabilities) | 18 718.03 | 25 831.28 | 23 688.74 | 23 919.56 | 25 763.43 |
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