HVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26325102
Tjelevej 28, 8240 Risskov
hans.veje@gmail.com
tel: 23250479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.13 | -12.50 | -11.88 | -18.40 | -21.99 |
| Gross profit | -16.13 | -12.50 | -11.88 | -18.40 | -21.99 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | -16.13 | -12.50 | -11.88 | -18.40 | -33.99 |
| Other financial income | 469.99 | 501.58 | 661.07 | 446.74 | 356.26 |
| Other financial expenses | -73.84 | -95.75 | -1 114.76 | -43.08 | -89.58 |
| Pre-tax profit | 380.02 | 393.34 | - 465.56 | 385.26 | 232.69 |
| Income taxes | -84.00 | -87.52 | -0.03 | -0.03 | -25.12 |
| Net earnings | 296.03 | 305.82 | - 465.58 | 385.23 | 207.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 21.00 | 21.00 | ||
| Current deferred tax assets | 33.45 | 50.93 | 1.76 | ||
| Short term receivables total | 21.00 | 21.00 | 54.46 | 50.93 | 1.76 |
| Other current investments | 3 613.10 | 3 603.76 | 3 508.90 | 3 789.40 | 3 971.85 |
| Cash and bank deposits | 447.62 | 600.16 | 93.20 | 123.45 | 138.99 |
| Cash and cash equivalents | 4 060.72 | 4 203.92 | 3 602.10 | 3 912.85 | 4 110.84 |
| Balance sheet total (assets) | 4 081.72 | 4 224.92 | 3 656.56 | 3 963.78 | 4 112.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 409.10 | 3 647.93 | 3 894.85 | 3 368.27 | 3 686.00 |
| Profit of the financial year | 296.03 | 305.82 | - 465.58 | 385.23 | 207.57 |
| Shareholders equity total | 3 886.63 | 4 135.95 | 3 613.17 | 3 939.50 | 4 086.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 96.17 | 17.66 | 30.50 | 11.39 | 12.28 |
| Short-term deferred tax liabilities | 65.17 | 58.79 | |||
| Other non-interest bearing current liabilities | 21.25 | 0.02 | 0.40 | 0.40 | 1.76 |
| Current liabilities total | 195.10 | 88.97 | 43.39 | 24.29 | 26.53 |
| Balance sheet total (liabilities) | 4 081.72 | 4 224.92 | 3 656.56 | 3 963.78 | 4 112.60 |
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