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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.74 | 633.26 | 617.64 | 705.14 | 437.11 |
| Employee benefit expenses | -45.60 | -45.60 | -49.10 | -72.00 | -72.00 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -35.00 | |
| EBIT | 356.13 | 547.66 | 528.54 | 598.14 | 365.11 |
| Other financial income | 476.87 | 5 518.29 | 1 534.87 | 2 041.02 | 4 632.84 |
| Other financial expenses | - 216.58 | - 262.40 | - 179.38 | -71.84 | -85.95 |
| Net income from associates (fin.) | 2 513.95 | 2 616.39 | 1 520.50 | 1 561.76 | 1 742.58 |
| Pre-tax profit | 3 130.37 | 8 419.94 | 3 404.53 | 4 129.08 | 6 654.58 |
| Income taxes | - 135.85 | -1 276.77 | - 414.92 | - 565.75 | -1 087.94 |
| Net earnings | 2 994.52 | 7 143.17 | 2 989.61 | 3 563.33 | 5 566.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 263.78 | 10 263.78 | 10 263.78 | 10 263.78 | 10 263.78 |
| Machinery and equipment | 120.00 | 80.00 | 40.00 | 5.00 | 5.00 |
| Tangible assets total | 10 383.78 | 10 343.78 | 10 303.78 | 10 268.78 | 10 268.78 |
| Holdings in group member companies | 3 919.20 | 3 116.39 | 2 020.50 | 2 061.76 | 2 242.58 |
| Investments total | 3 919.20 | 3 116.39 | 2 020.50 | 2 061.76 | 2 242.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.44 | ||||
| Current deferred tax assets | 2.20 | 6.05 | 10.04 | 7.25 | |
| Short term receivables total | 4.64 | 6.05 | 10.04 | 7.25 | |
| Other current investments | 9 716.24 | 16 637.19 | 18 862.53 | 20 998.96 | 28 246.65 |
| Cash and bank deposits | 10 072.68 | 6 725.03 | 2 962.16 | 5 423.31 | 3 479.47 |
| Cash and cash equivalents | 19 788.93 | 23 362.22 | 21 824.69 | 26 422.27 | 31 726.12 |
| Balance sheet total (assets) | 34 091.90 | 36 827.03 | 34 155.01 | 38 762.85 | 44 244.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 170.47 | 367.65 | |||
| Retained earnings | 17 139.24 | 20 823.58 | 28 220.00 | 31 091.81 | 34 533.14 |
| Profit of the financial year | 2 994.52 | 7 143.17 | 2 989.61 | 3 563.33 | 5 566.64 |
| Shareholders equity total | 21 539.83 | 28 572.40 | 31 449.01 | 34 897.94 | 40 346.78 |
| Non-current other liabilities | 7 240.00 | 3 620.00 | |||
| Non-current liabilities total | 7 240.00 | 3 620.00 | |||
| Current loans from credit institutions | 3.51 | ||||
| Current owed to group member | 3 211.33 | 1 529.71 | 851.65 | 1 238.37 | 929.65 |
| Short-term deferred tax liabilities | 723.16 | 1 775.79 | 352.43 | 941.96 | 1 188.41 |
| Other non-interest bearing current liabilities | 1 374.07 | 1 329.12 | 1 501.93 | 1 655.83 | 1 737.48 |
| Accruals and deferred income | 28.75 | 42.40 | |||
| Current liabilities total | 5 312.07 | 4 634.63 | 2 706.00 | 3 864.91 | 3 897.95 |
| Balance sheet total (liabilities) | 34 091.90 | 36 827.03 | 34 155.01 | 38 762.85 | 44 244.73 |
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