HVAM SKOV- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35838449
Skivevej 189, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.25 | -23.10 | 1.20 | -12.27 | 43.40 |
| EBIT | -68.25 | -23.10 | 1.20 | -12.27 | 43.40 |
| Other financial income | 106.46 | 143.60 | 21.34 | 62.41 | 45.11 |
| Other financial expenses | -0.02 | -38.46 | -99.76 | -56.45 | |
| Net income from associates (fin.) | -10.47 | 28.42 | 7.95 | -8.70 | -9.63 |
| Pre-tax profit | 27.72 | 110.45 | -69.27 | -15.00 | 78.88 |
| Income taxes | -6.09 | -24.29 | 15.02 | 3.30 | -17.36 |
| Net earnings | 21.62 | 86.17 | -54.25 | -11.70 | 61.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 017.49 | 3 017.49 | 3 017.49 | 4 017.49 | 4 053.16 |
| Tangible assets total | 3 017.49 | 3 017.49 | 3 017.49 | 4 017.49 | 4 053.16 |
| Participating interests | 1 612.71 | 1 640.86 | 1 647.73 | 1 634.94 | 1 624.85 |
| Investments total | 1 612.71 | 1 640.86 | 1 647.73 | 1 634.94 | 1 624.85 |
| Non-current loans receivable | 326.39 | 396.19 | |||
| Long term receivables total | 326.39 | 396.19 | |||
| Inventories total | |||||
| Current trade debtors | 10.73 | ||||
| Current amounts owed by group member comp. | 4.22 | 21.93 | |||
| Current other receivables | 2.35 | 0.04 | |||
| Current deferred tax assets | 20.60 | 36.03 | 4.39 | ||
| Short term receivables total | 2.35 | 20.60 | 50.98 | 26.37 | |
| Other current investments | 216.86 | 259.12 | 277.05 | ||
| Cash and bank deposits | 0.23 | 0.51 | 79.88 | 8.58 | 53.11 |
| Cash and cash equivalents | 0.23 | 0.51 | 296.74 | 267.70 | 330.15 |
| Balance sheet total (assets) | 4 956.82 | 5 057.40 | 4 982.57 | 5 971.11 | 6 034.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4 868.85 | 4 890.48 | 4 976.64 | 5 922.39 | 5 910.69 |
| Profit of the financial year | 21.62 | 86.17 | -54.25 | -11.70 | 61.53 |
| Shareholders equity total | 4 941.48 | 5 027.64 | 4 973.39 | 5 961.69 | 6 023.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 6.30 | 7.50 | 7.90 | 8.30 |
| Current owed to group member | 1.37 | ||||
| Short-term deferred tax liabilities | 5.94 | 23.46 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.31 | 1.53 | 3.02 | |
| Current liabilities total | 15.34 | 29.76 | 9.18 | 9.42 | 11.32 |
| Balance sheet total (liabilities) | 4 956.82 | 5 057.40 | 4 982.57 | 5 971.11 | 6 034.54 |
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