HVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773490
Rønsdam 4, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.86 | 29.36 | 66.23 | 46.43 | 56.80 |
| Employee benefit expenses | - 180.00 | ||||
| Total depreciation | -66.43 | -66.43 | -66.43 | -66.43 | -66.43 |
| EBIT | -11.57 | -37.07 | -0.20 | -20.00 | - 189.63 |
| Other financial income | 267.45 | 1 862.40 | 41.40 | 931.43 | 2 288.86 |
| Other financial expenses | -11.86 | -2.49 | -2 081.37 | -2.78 | -1.63 |
| Net income from associates (fin.) | 1 094.24 | 950.91 | 920.04 | 773.48 | 555.68 |
| Pre-tax profit | 1 338.26 | 2 773.75 | -1 120.13 | 1 682.13 | 2 653.28 |
| Income taxes | -55.05 | - 401.19 | 445.27 | - 199.98 | - 460.75 |
| Net earnings | 1 283.20 | 2 372.56 | - 674.85 | 1 482.15 | 2 192.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.68 | 651.52 | 625.35 | 599.18 | 573.01 |
| Buildings | 1 053.56 | 1 013.30 | 973.03 | 932.77 | 892.51 |
| Tangible assets total | 1 731.25 | 1 664.81 | 1 598.38 | 1 531.95 | 1 465.52 |
| Participating interests | 4 172.66 | 4 313.04 | 4 654.14 | 4 779.20 | 4 871.73 |
| Investments total | 4 172.66 | 4 313.04 | 4 654.14 | 4 779.20 | 4 871.73 |
| Non-curr. owed by particip. interest comp. | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 |
| Long term receivables total | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 | 1 411.05 |
| Inventories total | |||||
| Current deferred tax assets | 31.20 | 54.51 | 501.18 | 371.01 | 158.51 |
| Short term receivables total | 31.20 | 54.51 | 501.18 | 371.01 | 158.51 |
| Other current investments | 16 425.35 | 18 946.31 | 17 016.76 | 16 545.72 | 17 227.33 |
| Cash and bank deposits | 302.59 | 36.41 | |||
| Cash and cash equivalents | 16 727.94 | 18 946.31 | 17 016.76 | 16 582.13 | 17 227.33 |
| Balance sheet total (assets) | 24 074.10 | 26 389.74 | 25 181.51 | 24 675.34 | 25 134.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 500.00 | ||
| Other reserves | 4 101.20 | 4 226.26 | 4 318.79 | ||
| Retained earnings | 22 022.80 | 22 806.00 | 19 577.36 | 18 777.44 | 18 167.07 |
| Profit of the financial year | 1 283.20 | 2 372.56 | - 674.85 | 1 482.15 | 2 192.54 |
| Shareholders equity total | 23 831.01 | 25 803.56 | 24 628.71 | 24 610.85 | 24 803.39 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | |
| Non-current deferred tax liabilities | 51.79 | 389.89 | 232.38 | ||
| Non-current liabilities total | 51.79 | 425.89 | 36.00 | 36.00 | 268.38 |
| Current loans from credit institutions | 111.16 | 104.54 | 41.27 | ||
| Current trade creditors | 9.28 | 12.00 | 12.02 | 12.31 | 12.28 |
| Current owed to participating | 6.20 | 6.20 | 6.20 | 6.20 | |
| Short-term deferred tax liabilities | 130.11 | 388.92 | |||
| Other non-interest bearing current liabilities | 15.93 | 29.35 | 5.13 | 9.97 | 2.62 |
| Accruals and deferred income | 1.58 | ||||
| Current liabilities total | 155.31 | 160.29 | 516.80 | 28.48 | 62.37 |
| Balance sheet total (liabilities) | 24 038.10 | 26 389.74 | 25 181.51 | 24 675.34 | 25 134.14 |
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