HUITFELDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 85950819
Strandparken 20, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.25 | - 116.74 | - 176.87 | -32.80 | -77.39 |
| Employee benefit expenses | - 128.18 | - 312.37 | |||
| EBIT | - 134.25 | - 116.74 | - 176.87 | - 160.98 | - 389.76 |
| Other financial income | 731.74 | 168.01 | 153.50 | 170.10 | 351.44 |
| Other financial expenses | -1 079.94 | - 144.73 | - 118.52 | - 252.22 | - 350.83 |
| Net income from associates (fin.) | 4.41 | 1 519.52 | 2 344.83 | ||
| Pre-tax profit | - 478.05 | 1 426.06 | - 141.89 | - 243.10 | 1 955.68 |
| Income taxes | 0.00 | 0.00 | 0.00 | ||
| Net earnings | - 478.05 | 1 426.06 | - 141.88 | - 243.10 | 1 955.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 200.00 | 27 653.80 | 27 364.80 | 27 782.78 | 8 024.54 |
| Investments total | 30 200.00 | 27 653.80 | 27 364.80 | 27 782.78 | 8 024.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 49.00 | |||
| Current amounts owed by group member comp. | 1 448.75 | 1 683.39 | 1 824.92 | 137.45 | 430.22 |
| Prepayments and accrued income | 131.88 | 9.16 | 47.66 | ||
| Current deferred tax assets | 6.15 | 3.30 | 7.21 | 10.34 | |
| Short term receivables total | 1 586.78 | 1 686.69 | 1 824.92 | 202.82 | 537.22 |
| Other current investments | 303.13 | 410.09 | 376.48 | 381.93 | 2 419.23 |
| Cash and bank deposits | 2 013.33 | 2 230.09 | 1 592.49 | 3 036.57 | 7 992.13 |
| Cash and cash equivalents | 2 316.46 | 2 640.18 | 1 968.97 | 3 418.51 | 10 411.36 |
| Balance sheet total (assets) | 34 103.24 | 31 980.67 | 31 158.69 | 31 404.11 | 18 973.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 6 050.99 | 3 433.54 | 2 744.54 | 3 162.52 | 1 615.77 |
| Shares repurchased | 5 000.00 | 50.00 | 2 500.00 | ||
| Retained earnings | 18 741.49 | 18 263.44 | 14 689.51 | 14 497.62 | 11 754.52 |
| Profit of the financial year | - 478.05 | 1 426.06 | - 141.88 | - 243.10 | 1 955.68 |
| Shareholders equity total | 25 314.43 | 24 123.04 | 23 292.16 | 18 467.04 | 18 825.97 |
| Non-current advances received | 933.38 | ||||
| Non-current other liabilities | 7 700.00 | ||||
| Non-current deferred tax liabilities | 7 700.00 | ||||
| Non-current liabilities total | 933.38 | 7 700.00 | 7 700.00 | ||
| Current loans from credit institutions | 7 696.48 | ||||
| Current owed to group member | 4.47 | 12 789.93 | |||
| Other non-interest bearing current liabilities | 153.73 | 152.75 | 147.28 | 147.14 | 147.16 |
| Accruals and deferred income | 0.76 | 4.88 | 19.25 | ||
| Current liabilities total | 7 855.44 | 157.63 | 166.53 | 12 937.07 | 147.16 |
| Balance sheet total (liabilities) | 34 103.24 | 31 980.67 | 31 158.69 | 31 404.11 | 18 973.13 |
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