HVISTA ApS — Credit Rating and Financial Key Figures
CVR number: 14771794
Marievej 24, 2900 Hellerup
hh@hvista.com
tel: 44484007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | 905.56 | -51.67 | 583.06 | 89.75 |
| Employee benefit expenses | -67.08 | -72.86 | -72.00 | -65.71 | -12.86 |
| Other operating expenses | - 500.00 | -34.19 | |||
| Total depreciation | -95.63 | -95.63 | -95.63 | ||
| EBIT | - 163.14 | 737.07 | - 219.30 | 17.34 | 42.70 |
| Other financial income | 0.04 | 11.94 | 10.96 | 1.19 | |
| Other financial expenses | -23.15 | -12.51 | -11.23 | -6.70 | -3.29 |
| Net income from associates (fin.) | -0.09 | -0.99 | 37.46 | -0.17 | |
| Pre-tax profit | - 186.34 | 735.51 | - 182.11 | 11.67 | 39.41 |
| Net earnings | - 186.34 | 735.51 | - 182.11 | 11.67 | 39.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.25 | 95.63 | |||
| Tangible assets total | 191.25 | 95.63 | |||
| Holdings in group member companies | 103.67 | 102.68 | 140.14 | 140.97 | 139.97 |
| Investments total | 103.67 | 102.68 | 140.14 | 140.97 | 139.97 |
| Non-current loans receivable | 1 861.71 | 1 827.15 | 1 843.00 | 1 159.33 | 1 137.94 |
| Long term receivables total | 1 861.71 | 1 827.15 | 1 843.00 | 1 159.33 | 1 137.94 |
| Inventories total | |||||
| Current trade debtors | 86.09 | 2.65 | 7.03 | ||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 128.78 | 141.63 | 153.57 | 158.10 | 155.13 |
| Short term receivables total | 214.87 | 141.63 | 154.57 | 160.75 | 163.15 |
| Cash and bank deposits | 492.02 | 1 380.72 | 1 289.65 | 1 875.76 | 1 989.59 |
| Cash and cash equivalents | 492.02 | 1 380.72 | 1 289.65 | 1 875.76 | 1 989.59 |
| Balance sheet total (assets) | 2 863.51 | 3 547.80 | 3 427.37 | 3 336.81 | 3 430.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 691.30 | 2 504.96 | 3 240.47 | 3 058.36 | 3 070.03 |
| Profit of the financial year | - 186.34 | 735.51 | - 182.11 | 11.67 | 39.41 |
| Shareholders equity total | 2 629.96 | 3 365.47 | 3 183.36 | 3 195.03 | 3 234.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 22.05 | 9.17 | 0.37 | ||
| Current owed to participating | 133.39 | 155.10 | 224.88 | 89.37 | 135.64 |
| Other non-interest bearing current liabilities | 78.02 | 18.06 | 19.12 | 52.04 | 60.58 |
| Current liabilities total | 233.55 | 182.33 | 244.01 | 141.78 | 196.21 |
| Balance sheet total (liabilities) | 2 863.51 | 3 547.80 | 3 427.37 | 3 336.81 | 3 430.65 |
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