HVKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932163
Holmelundsvej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.25 | -6.92 | ||
| EBIT | -6.85 | -6.85 | -6.25 | -6.25 | -6.92 |
| Other financial income | 11.68 | 12.05 | 13.31 | 9.86 | 11.20 |
| Other financial expenses | -0.09 | -1.60 | -5.97 | -0.02 | |
| Net income from associates (fin.) | 462.29 | 741.42 | 48.62 | - 119.48 | 477.97 |
| Pre-tax profit | 467.04 | 745.03 | 49.70 | - 115.87 | 482.23 |
| Income taxes | -1.06 | -1.14 | -1.55 | -0.51 | |
| Net earnings | 465.97 | 743.88 | 48.16 | - 115.87 | 481.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 910.48 | 3 651.91 | 3 700.53 | 3 581.05 | 4 059.03 |
| Investments total | 2 910.48 | 3 651.91 | 3 700.53 | 3 581.05 | 4 059.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.17 | 542.16 | 507.90 | 482.73 | 509.29 |
| Current deferred tax assets | 104.07 | 189.63 | 56.00 | 54.00 | |
| Short term receivables total | 656.24 | 731.79 | 563.90 | 536.73 | 509.29 |
| Cash and bank deposits | 0.44 | 1.53 | 1.52 | 30.75 | 68.04 |
| Cash and cash equivalents | 0.44 | 1.53 | 1.52 | 30.75 | 68.04 |
| Balance sheet total (assets) | 3 567.16 | 4 385.23 | 4 265.95 | 4 148.53 | 4 636.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 114.40 | 67.50 | ||
| Other reserves | 1 439.00 | 2 180.42 | 2 229.05 | 2 109.57 | 2 587.54 |
| Retained earnings | 1 299.23 | 909.38 | 1 604.64 | 1 772.27 | 1 110.93 |
| Profit of the financial year | 465.97 | 743.88 | 48.16 | - 115.87 | 481.72 |
| Shareholders equity total | 3 368.20 | 3 998.09 | 3 931.84 | 3 815.97 | 4 297.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.58 | 242.80 | 326.31 | 326.31 | 326.31 |
| Short-term deferred tax liabilities | 33.13 | 138.09 | 1.55 | 6.10 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 198.96 | 387.14 | 334.11 | 332.56 | 338.66 |
| Balance sheet total (liabilities) | 3 567.16 | 4 385.23 | 4 265.95 | 4 148.53 | 4 636.36 |
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