HVG 57 ApS — Credit Rating and Financial Key Figures
CVR number: 42922730
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 490.76 | 480.43 | 497.71 |
| Reduction in value of non-current assets | 40.00 | ||
| EBIT | 490.76 | 480.43 | 497.71 |
| Other financial expenses | - 305.15 | - 356.41 | - 383.73 |
| Exchange rate differences | 230.50 | ||
| Pre-tax profit | 185.62 | 106.02 | 344.48 |
| Income taxes | -55.18 | 29.00 | -83.77 |
| Net earnings | 130.43 | 135.02 | 260.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 100.00 | ||
| Buildings | 8 140.00 | 8 370.50 | |
| Tangible assets total | 8 100.00 | 8 140.00 | 8 370.50 |
| Other non-current investments | -62.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.68 | ||
| Current other receivables | 9.50 | 0.50 | |
| Short term receivables total | 9.50 | 6.19 | |
| Cash and bank deposits | 333.73 | 219.43 | 163.75 |
| Cash and cash equivalents | 333.73 | 219.43 | 163.75 |
| Balance sheet total (assets) | 8 433.73 | 8 368.93 | 8 540.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -12.55 | ||
| Retained earnings | 117.88 | 252.90 | |
| Profit of the financial year | 130.43 | 135.02 | 260.71 |
| Shareholders equity total | 157.88 | 292.90 | 553.61 |
| Provisions | 56.75 | ||
| Non-current loans from credit institutions | 5 462.80 | 5 398.86 | 5 309.95 |
| Non-current other liabilities | 186.60 | 186.60 | 186.60 |
| Non-current liabilities total | 5 649.40 | 5 585.47 | 5 496.55 |
| Current loans from credit institutions | 82.16 | 69.81 | 86.89 |
| Current trade creditors | 31.97 | ||
| Current owed to group member | 2 275.00 | 2 270.18 | 2 199.19 |
| Short-term deferred tax liabilities | 55.18 | 29.00 | 27.02 |
| Other non-interest bearing current liabilities | 182.13 | 121.57 | 120.44 |
| Current liabilities total | 2 626.44 | 2 490.57 | 2 433.53 |
| Balance sheet total (liabilities) | 8 433.73 | 8 368.93 | 8 540.44 |
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