HVIDTFELDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25449339
Mølle Allé 16, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | -13.47 | -29.24 | -3.78 | -5.38 |
| EBIT | -32.51 | -13.47 | -29.24 | -3.78 | -5.38 |
| Other financial expenses | -0.13 | -3.99 | -0.40 | -0.23 | |
| Net income from associates (fin.) | 2 633.76 | 2 842.25 | 3 807.17 | 1 791.03 | 3 259.54 |
| Pre-tax profit | 2 601.12 | 2 824.79 | 3 777.53 | 1 787.02 | 3 254.16 |
| Net earnings | 2 601.12 | 2 824.79 | 3 777.53 | 1 787.02 | 3 254.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 505.07 | 13 847.32 | 17 154.49 | 18 445.53 | 21 205.07 |
| Investments total | 11 505.07 | 13 847.32 | 17 154.49 | 18 445.53 | 21 205.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.19 | ||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short term receivables total | 3.38 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 176.21 | 69.73 | 42.00 | 38.38 | 30.69 |
| Cash and cash equivalents | 176.21 | 69.73 | 42.00 | 38.38 | 30.69 |
| Balance sheet total (assets) | 11 684.67 | 13 917.25 | 17 196.69 | 18 484.10 | 21 235.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 755.07 | 13 097.32 | 16 404.49 | 17 695.53 | 20 455.07 |
| Retained earnings | -2 394.98 | -2 636.12 | -3 618.50 | -1 632.00 | -3 104.53 |
| Profit of the financial year | 2 601.12 | 2 824.79 | 3 777.53 | 1 787.02 | 3 254.16 |
| Shareholders equity total | 11 586.20 | 13 911.00 | 17 188.53 | 18 475.54 | 21 229.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.46 | 1.91 | 2.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 98.46 | 6.25 | 8.16 | 8.56 | 6.25 |
| Balance sheet total (liabilities) | 11 684.67 | 13 917.25 | 17 196.69 | 18 484.10 | 21 235.96 |
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