Hvids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44422239
Høllvej 119, Høll 7080 Børkop
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.63 | -8.41 |
EBIT | -5.63 | -8.41 |
Other financial income | 114.44 | |
Other financial expenses | -41.08 | |
Net income from associates (fin.) | 222.00 | |
Pre-tax profit | -5.63 | 286.95 |
Income taxes | -12.89 | |
Net earnings | -5.63 | 274.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 801.11 | 801.11 |
Investments total | 801.11 | 801.11 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 83.29 | |
Short term receivables total | 83.29 | |
Other current investments | 831.11 | |
Cash and bank deposits | 2.74 | |
Cash and cash equivalents | 833.84 | |
Balance sheet total (assets) | 801.11 | 1 718.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 639.11 | 498.49 |
Profit of the financial year | -5.63 | 274.06 |
Shareholders equity total | 795.48 | 947.54 |
Non-current liabilities total | ||
Current owed to group member | 667.49 | |
Short-term deferred tax liabilities | 97.42 | |
Other non-interest bearing current liabilities | 5.63 | 5.79 |
Current liabilities total | 5.63 | 770.70 |
Balance sheet total (liabilities) | 801.11 | 1 718.25 |
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