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HVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773490
Rønsdam 4, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.36 | 66.23 | 46.43 | 56.80 | 93.70 |
| Employee benefit expenses | - 180.00 | - 180.00 | |||
| Total depreciation | -66.43 | -66.43 | -66.43 | -66.43 | -66.43 |
| EBIT | -37.07 | -0.20 | -20.00 | - 189.63 | - 152.73 |
| Other financial income | 1 862.40 | 41.40 | 931.43 | 2 288.86 | 343.71 |
| Other financial expenses | -2.49 | -2 081.37 | -2.78 | -1.63 | - 118.47 |
| Net income from associates (fin.) | 950.91 | 920.04 | 773.48 | 555.68 | 1 722.86 |
| Pre-tax profit | 2 773.75 | -1 120.13 | 1 682.13 | 2 653.28 | 1 795.36 |
| Income taxes | - 401.19 | 445.27 | - 199.98 | - 460.75 | -16.84 |
| Net earnings | 2 372.56 | - 674.85 | 1 482.15 | 2 192.54 | 1 778.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.52 | 625.35 | 599.18 | 1 465.52 | 1 399.09 |
| Buildings | 1 013.30 | 973.03 | 932.77 | ||
| Tangible assets total | 1 664.81 | 1 598.38 | 1 531.95 | 1 465.52 | 1 399.09 |
| Participating interests | 4 313.04 | 4 654.14 | 4 779.20 | 4 871.73 | 5 992.48 |
| Investments total | 4 313.04 | 4 654.14 | 4 779.20 | 4 871.73 | 5 992.48 |
| Non-curr. owed by particip. interest comp. | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 | 1 504.20 |
| Long term receivables total | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 | 1 504.20 |
| Inventories total | |||||
| Current deferred tax assets | 54.51 | 501.18 | 371.01 | 158.51 | 70.39 |
| Short term receivables total | 54.51 | 501.18 | 371.01 | 158.51 | 70.39 |
| Other current investments | 18 946.31 | 17 016.76 | 16 545.72 | 17 227.33 | 15 081.28 |
| Cash and bank deposits | 36.41 | 1 984.70 | |||
| Cash and cash equivalents | 18 946.31 | 17 016.76 | 16 582.13 | 17 227.33 | 17 065.98 |
| Balance sheet total (assets) | 26 389.74 | 25 181.51 | 24 675.34 | 25 134.14 | 26 032.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 000.00 | 600.00 | |
| Other reserves | 4 101.20 | 4 226.26 | -2 000.00 | - 600.00 | |
| Retained earnings | 22 806.00 | 19 577.36 | 18 777.44 | 22 485.85 | 24 078.39 |
| Profit of the financial year | 2 372.56 | - 674.85 | 1 482.15 | 2 192.54 | 1 778.52 |
| Shareholders equity total | 25 803.56 | 24 628.71 | 24 610.85 | 24 803.39 | 25 981.92 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current advances received | 36.00 | 18.00 | |||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current deferred tax liabilities | 389.89 | 232.38 | |||
| Non-current liabilities total | 425.89 | 36.00 | 36.00 | 268.38 | 18.00 |
| Current loans from credit institutions | 111.16 | 104.54 | 41.27 | ||
| Current trade creditors | 12.00 | 12.02 | 12.31 | 12.28 | 22.59 |
| Current owed to participating | 6.20 | 6.20 | 6.20 | 6.20 | |
| Short-term deferred tax liabilities | 388.92 | 3.59 | |||
| Other non-interest bearing current liabilities | 29.35 | 5.13 | 9.97 | 2.62 | 6.05 |
| Accruals and deferred income | 1.58 | ||||
| Current liabilities total | 160.29 | 516.80 | 28.48 | 62.37 | 32.23 |
| Balance sheet total (liabilities) | 26 389.74 | 25 181.51 | 24 675.34 | 25 134.14 | 26 032.15 |
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