H.V. GASSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114055
Holsbjergvej 37 B, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit441.74633.26617.64705.14437.11
Employee benefit expenses-45.60-45.60-49.10-72.00-72.00
Total depreciation-40.00-40.00-40.00-35.00
EBIT356.13547.66528.54598.14365.11
Other financial income476.875 518.291 534.872 041.024 632.84
Other financial expenses- 216.58- 262.40- 179.38-71.84-85.95
Net income from associates (fin.)2 513.952 616.391 520.501 561.761 742.58
Pre-tax profit3 130.378 419.943 404.534 129.086 654.58
Income taxes- 135.85-1 276.77- 414.92- 565.75-1 087.94
Net earnings2 994.527 143.172 989.613 563.335 566.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 263.7810 263.7810 263.7810 263.7810 263.78
Machinery and equipment120.0080.0040.005.005.00
Tangible assets total10 383.7810 343.7810 303.7810 268.7810 268.78
Holdings in group member companies3 919.203 116.392 020.502 061.762 242.58
Investments total3 919.203 116.392 020.502 061.762 242.58
Long term receivables total
Inventories total
Prepayments and accrued income2.44
Current deferred tax assets2.206.0510.047.25
Short term receivables total4.646.0510.047.25
Other current investments9 716.2416 637.1918 862.5320 998.9628 246.65
Cash and bank deposits10 072.686 725.032 962.165 423.313 479.47
Cash and cash equivalents19 788.9323 362.2221 824.6926 422.2731 726.12
Balance sheet total (assets)34 091.9036 827.0334 155.0138 762.8544 244.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 170.47367.65
Retained earnings17 139.2420 823.5828 220.0031 091.8134 533.14
Profit of the financial year2 994.527 143.172 989.613 563.335 566.64
Shareholders equity total21 539.8328 572.4031 449.0134 897.9440 346.78
Non-current other liabilities7 240.003 620.00
Non-current liabilities total7 240.003 620.00
Current loans from credit institutions3.51
Current owed to group member3 211.331 529.71851.651 238.37929.65
Short-term deferred tax liabilities723.161 775.79352.43941.961 188.41
Other non-interest bearing current liabilities1 374.071 329.121 501.931 655.831 737.48
Accruals and deferred income28.7542.40
Current liabilities total5 312.074 634.632 706.003 864.913 897.95
Balance sheet total (liabilities)34 091.9036 827.0334 155.0138 762.8544 244.73
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