HV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25787587
Haugstedgårdsvej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 763.00 | - 477.00 | - 376.00 | - 294.00 | - 637.00 |
| Gross profit | - 763.00 | - 477.00 | - 376.00 | - 294.00 | - 637.00 |
| Employee benefit expenses | - 442.00 | - 402.00 | - 409.00 | - 695.00 | - 698.00 |
| Total depreciation | -9.00 | -4 683.00 | - 595.00 | - 591.00 | - 586.00 |
| EBIT | -1 214.00 | -5 562.00 | -1 380.00 | -1 580.00 | -1 921.00 |
| Other financial income | 11 487.00 | 25 243.00 | 3 589.00 | 15 441.00 | 11 178.00 |
| Other financial expenses | -5 414.00 | -3 187.00 | -29 194.00 | -3 558.00 | -3 621.00 |
| Reduction non-current investment assets | -2 612.00 | -4 991.00 | |||
| Net income from associates (fin.) | - 136.00 | -1 314.00 | -12 395.00 | -3 618.00 | -17 435.00 |
| Pre-tax profit | 4 723.00 | 15 180.00 | -39 380.00 | 4 073.00 | -16 790.00 |
| Income taxes | - 443.00 | -4 951.00 | 4 904.00 | -2 276.00 | - 340.00 |
| Net earnings | 4 280.00 | 10 229.00 | -34 476.00 | 1 797.00 | -17 130.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 199.00 | 4 674.00 | 3 516.00 | 2 930.00 | 2 344.00 |
| Intangible assets total | 6 199.00 | 4 674.00 | 3 516.00 | 2 930.00 | 2 344.00 |
| Machinery and equipment | 23.00 | 14.00 | 5.00 | ||
| Tangible assets total | 23.00 | 14.00 | 5.00 | ||
| Holdings in group member companies | 16 252.00 | 16 472.00 | 14 904.00 | 11 618.00 | 3 907.00 |
| Participating interests | 507.00 | 20.00 | |||
| Investments total | 16 759.00 | 16 492.00 | 14 904.00 | 11 618.00 | 3 907.00 |
| Non-current loans receivable | 7 974.00 | 22 278.00 | 33 505.00 | 41 832.00 | 42 354.00 |
| Long term receivables total | 7 974.00 | 22 278.00 | 33 505.00 | 41 832.00 | 42 354.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 027.00 | 17 720.00 | 14 552.00 | 18 265.00 | 21 760.00 |
| Current owed by particip. interest comp. | 823.00 | 4 974.00 | 7 877.00 | 10 896.00 | 12 394.00 |
| Current other receivables | 2 500.00 | 7 895.00 | 9 652.00 | 8 983.00 | 9 738.00 |
| Current deferred tax assets | 5 276.00 | 2 114.00 | 1 502.00 | ||
| Short term receivables total | 9 350.00 | 30 589.00 | 37 357.00 | 40 258.00 | 45 394.00 |
| Other current investments | 185 544.00 | 183 819.00 | 128 185.00 | 119 054.00 | 106 876.00 |
| Cash and bank deposits | 17 100.00 | 1 656.00 | 890.00 | 2 730.00 | 1 290.00 |
| Cash and cash equivalents | 202 644.00 | 185 475.00 | 129 075.00 | 121 784.00 | 108 166.00 |
| Balance sheet total (assets) | 242 949.00 | 259 522.00 | 218 362.00 | 218 422.00 | 202 165.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 134 512.00 | 138 067.00 | 148 508.00 | 113 299.00 | 115 995.00 |
| Profit of the financial year | 4 280.00 | 10 229.00 | -34 476.00 | 1 797.00 | -17 130.00 |
| Shareholders equity total | 141 542.00 | 151 046.00 | 116 782.00 | 117 846.00 | 101 615.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 462.00 | 3 550.00 | 3 674.00 | 6 603.00 | |
| Current owed to group member | 100 959.00 | 99 936.00 | 97 858.00 | 96 735.00 | 93 549.00 |
| Short-term deferred tax liabilities | 292.00 | 4 920.00 | 289.00 | ||
| Other non-interest bearing current liabilities | 156.00 | 158.00 | 172.00 | 167.00 | 109.00 |
| Current liabilities total | 101 407.00 | 108 476.00 | 101 580.00 | 100 576.00 | 100 550.00 |
| Balance sheet total (liabilities) | 242 949.00 | 259 522.00 | 218 362.00 | 218 422.00 | 202 165.00 |
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