HVF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25784758
Gl Strandvej 194 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.87 | - 180.03 | - 171.53 | - 202.75 | - 197.49 |
| Employee benefit expenses | - 667.46 | - 670.54 | - 671.00 | - 561.13 | - 551.16 |
| Total depreciation | -9.85 | -9.26 | -9.26 | -2.08 | |
| EBIT | - 804.18 | - 859.84 | - 851.79 | - 765.97 | - 748.65 |
| Other financial income | 2 490.08 | 7 050.00 | 351.06 | 2 076.73 | 2 103.11 |
| Other financial expenses | -1 136.00 | - 252.39 | -3 261.90 | -2 560.05 | -90.15 |
| Pre-tax profit | 549.90 | 5 937.78 | -3 762.63 | -1 249.29 | 1 264.32 |
| Income taxes | -1.96 | - 519.32 | -2.49 | -6.91 | -0.57 |
| Net earnings | 547.94 | 5 418.45 | -3 765.12 | -1 256.20 | 1 263.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.60 | 11.34 | 2.08 | ||
| Tangible assets total | 20.60 | 11.34 | 2.08 | ||
| Investments total | |||||
| Non-current loans receivable | 4 140.15 | 9 500.78 | 9 456.62 | 6 865.05 | 7 088.30 |
| Long term receivables total | 4 140.15 | 9 500.78 | 9 456.62 | 6 865.05 | 7 088.30 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 129.94 | 2.49 | 77.41 | 103.30 | 120.64 |
| Short term receivables total | 129.94 | 2.49 | 77.41 | 128.30 | 120.64 |
| Other current investments | 14 418.02 | 18 258.57 | 14 177.95 | 12 837.10 | 12 632.45 |
| Cash and bank deposits | 1 478.20 | 236.16 | 493.71 | 25.37 | 769.17 |
| Cash and cash equivalents | 15 896.23 | 18 494.73 | 14 671.67 | 12 862.47 | 13 401.62 |
| Balance sheet total (assets) | 20 186.92 | 28 009.35 | 24 207.78 | 19 855.82 | 20 610.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 117.80 | 372.00 | ||
| Other reserves | - 117.80 | - 372.00 | |||
| Retained earnings | 18 547.12 | 19 095.06 | 24 513.51 | 20 630.59 | 19 002.39 |
| Profit of the financial year | 547.94 | 5 418.45 | -3 765.12 | -1 256.20 | 1 263.74 |
| Shareholders equity total | 20 020.06 | 24 638.51 | 20 873.39 | 19 499.39 | 20 391.13 |
| Provisions | 4.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.58 | 204.92 | 3.45 | 3.71 | |
| Current trade creditors | 35.00 | 35.00 | 55.00 | 67.60 | |
| Current owed to participating | 17.26 | 2 912.19 | 3 070.99 | 259.88 | 53.97 |
| Short-term deferred tax liabilities | 147.59 | ||||
| Other non-interest bearing current liabilities | 145.06 | 43.47 | 23.48 | 38.10 | 94.15 |
| Current liabilities total | 162.32 | 3 370.83 | 3 334.39 | 356.43 | 219.42 |
| Balance sheet total (liabilities) | 20 186.92 | 28 009.35 | 24 207.78 | 19 855.82 | 20 610.56 |
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