HVG 57 ApS — Credit Rating and Financial Key Figures

CVR number: 42922730
Sigerslevøstervej 1, 3600 Frederikssund
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit490.76480.43497.71
Reduction in value of non-current assets40.00
EBIT490.76480.43497.71
Other financial expenses- 305.15- 356.41- 383.73
Exchange rate differences230.50
Pre-tax profit185.62106.02344.48
Income taxes-55.1829.00-83.77
Net earnings130.43135.02260.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 100.00
Buildings8 140.008 370.50
Tangible assets total8 100.008 140.008 370.50
Other non-current investments-62.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.68
Current other receivables9.500.50
Short term receivables total9.506.19
Cash and bank deposits333.73219.43163.75
Cash and cash equivalents333.73219.43163.75
Balance sheet total (assets)8 433.738 368.938 540.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Asset revaluation reserve-12.55
Retained earnings117.88252.90
Profit of the financial year130.43135.02260.71
Shareholders equity total157.88292.90553.61
Provisions56.75
Non-current loans from credit institutions5 462.805 398.865 309.95
Non-current other liabilities186.60186.60186.60
Non-current liabilities total5 649.405 585.475 496.55
Current loans from credit institutions82.1669.8186.89
Current trade creditors31.97
Current owed to group member2 275.002 270.182 199.19
Short-term deferred tax liabilities55.1829.0027.02
Other non-interest bearing current liabilities182.13121.57120.44
Current liabilities total2 626.442 490.572 433.53
Balance sheet total (liabilities)8 433.738 368.938 540.44
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