H.V. GASSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10114055
Holsbjergvej 37 B, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.26 | 617.64 | 705.14 | 437.11 | 5 404.32 |
| Employee benefit expenses | -45.60 | -49.10 | -72.00 | -72.00 | -72.00 |
| Total depreciation | -40.00 | -40.00 | -35.00 | ||
| EBIT | 548.00 | 529.00 | 598.00 | 365.11 | 5 332.32 |
| Other financial income | 5 518.29 | 1 534.87 | 2 041.02 | 4 632.84 | 806.41 |
| Other financial expenses | - 262.40 | - 179.38 | -71.84 | -85.95 | -3 374.82 |
| Net income from associates (fin.) | 2 616.39 | 1 520.50 | 1 561.76 | 1 742.58 | 1 301.99 |
| Pre-tax profit | 8 419.77 | 3 404.92 | 4 128.75 | 6 654.58 | 4 065.91 |
| Income taxes | -1 276.77 | - 414.92 | - 565.75 | -1 087.94 | - 594.30 |
| Net earnings | 7 143.00 | 2 990.00 | 3 563.00 | 5 566.64 | 3 471.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 263.78 | 10 263.78 | 10 263.78 | 10 263.78 | 7 084.06 |
| Machinery and equipment | 80.00 | 40.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 10 343.78 | 10 303.78 | 10 268.78 | 10 268.78 | 7 089.06 |
| Holdings in group member companies | 3 116.39 | 2 020.50 | 2 061.76 | 2 242.58 | 1 810.79 |
| Investments total | 3 116.36 | 2 020.48 | 2 061.91 | 2 242.58 | 1 810.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 2.20 | 6.05 | 10.04 | 7.25 | 576.04 |
| Short term receivables total | 4.64 | 6.05 | 10.04 | 7.25 | 602.04 |
| Other current investments | 16 637.19 | 18 862.53 | 20 998.96 | 28 246.65 | 24 707.88 |
| Cash and bank deposits | 6 725.03 | 2 962.16 | 5 423.31 | 3 479.47 | 11 926.99 |
| Cash and cash equivalents | 23 362.22 | 21 824.69 | 26 422.27 | 31 726.12 | 36 634.87 |
| Balance sheet total (assets) | 36 827.00 | 34 155.00 | 38 763.00 | 44 244.73 | 46 136.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 367.25 | -0.01 | 0.06 | ||
| Retained earnings | 20 823.75 | 28 219.61 | 31 092.14 | 34 533.14 | 39 964.78 |
| Profit of the financial year | 7 143.00 | 2 990.00 | 3 563.00 | 5 566.64 | 3 471.61 |
| Shareholders equity total | 28 572.00 | 31 449.00 | 34 898.00 | 40 346.78 | 43 696.39 |
| Provisions | 0.40 | 0.01 | -0.06 | ||
| Non-current other liabilities | 3 620.00 | ||||
| Non-current liabilities total | 3 620.00 | ||||
| Current owed to group member | 1 529.71 | 851.65 | 1 238.37 | 929.65 | 1 007.45 |
| Short-term deferred tax liabilities | 1 775.79 | 352.43 | 941.96 | 1 188.41 | |
| Other non-interest bearing current liabilities | 1 329.12 | 1 501.93 | 1 655.83 | 1 737.48 | 1 432.91 |
| Accruals and deferred income | 28.75 | 42.40 | |||
| Current liabilities total | 4 634.63 | 2 706.00 | 3 864.91 | 3 897.95 | 2 440.36 |
| Balance sheet total (liabilities) | 36 827.03 | 34 155.01 | 38 762.85 | 44 244.73 | 46 136.75 |
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