HYV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763576
Gammel Havn 1-3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -4.92 | -4.17 | -6.79 | -5.14 |
| EBIT | -2.27 | -4.92 | -4.17 | -6.79 | -5.14 |
| Other financial expenses | -6.53 | -6.45 | -2.66 | -8.78 | -6.85 |
| Net income from associates (fin.) | 42.81 | 26.85 | 40.13 | 113.03 | 98.32 |
| Pre-tax profit | 34.01 | 15.48 | 33.30 | 97.46 | 86.33 |
| Net earnings | 34.01 | 15.48 | 33.30 | 97.46 | 86.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.19 | 370.04 | 410.17 | 523.20 | 621.52 |
| Investments total | 343.19 | 370.04 | 410.17 | 523.20 | 621.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.48 | 1.03 | 0.00 | ||
| Cash and cash equivalents | 0.48 | 1.03 | 0.00 | ||
| Balance sheet total (assets) | 343.19 | 370.52 | 411.20 | 523.20 | 621.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 |
| Other reserves | 309.02 | ||||
| Retained earnings | 42.43 | 76.44 | 91.93 | 125.23 | -86.33 |
| Profit of the financial year | 34.01 | 15.48 | 33.30 | 97.46 | 86.33 |
| Shareholders equity total | 180.13 | 195.61 | 228.91 | 326.38 | 412.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.26 | |||
| Current trade creditors | 131.95 | 127.73 | 136.51 | 146.11 | |
| Current owed to participating | 25.85 | 42.95 | 54.55 | 60.05 | 62.70 |
| Other non-interest bearing current liabilities | 136.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 163.06 | 174.90 | 182.28 | 196.82 | 208.81 |
| Balance sheet total (liabilities) | 343.19 | 370.52 | 411.20 | 523.20 | 621.52 |
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