Kåre Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39048779
Kirkevej 9, Tommerup St 5690 Tommerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.00 | -8.00 | -7.35 |
| EBIT | -5.00 | -7.00 | -8.00 | -7.35 |
| Other financial expenses | -0.20 | |||
| Net income from associates (fin.) | 172.00 | 2.00 | 10.00 | -42.25 |
| Pre-tax profit | 167.00 | -5.00 | 2.00 | -49.80 |
| Income taxes | 1.00 | 2.00 | 2.00 | |
| Net earnings | 168.00 | -3.00 | 4.00 | -49.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 222.00 | 150.00 | 100.00 | 57.06 |
| Investments total | 222.00 | 150.00 | 100.00 | 57.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 47.00 | 38.03 | |
| Current deferred tax assets | 59.00 | 1.00 | 17.00 | 18.14 |
| Short term receivables total | 59.00 | 2.00 | 64.00 | 56.17 |
| Cash and bank deposits | 15.00 | 8.00 | 0.45 | |
| Cash and cash equivalents | 15.00 | 8.00 | 0.45 | |
| Balance sheet total (assets) | 281.00 | 167.00 | 172.00 | 113.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 55.00 | ||
| Other reserves | 97.00 | 100.00 | 49.00 | 7.06 |
| Retained earnings | - 150.00 | -40.00 | 6.00 | 52.62 |
| Profit of the financial year | 168.00 | -3.00 | 4.00 | -49.80 |
| Shareholders equity total | 218.00 | 162.00 | 109.00 | 59.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.37 | ||
| Short-term deferred tax liabilities | 58.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 23.00 | 13.43 |
| Current liabilities total | 63.00 | 5.00 | 63.00 | 53.80 |
| Balance sheet total (liabilities) | 281.00 | 167.00 | 172.00 | 113.67 |
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