H.P.V. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26672511
Vrenderupvej 38, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.97 | 2 987.54 | -1 745.25 | ||
| External services | -26.15 | -26.40 | -26.63 | ||
| Gross profit | -45.80 | -44.75 | 150.82 | 2 961.14 | -1 771.88 |
| EBIT | -45.80 | -44.75 | 150.82 | 2 961.14 | -1 771.88 |
| Other financial income | 30.00 | 78.50 | 87.20 | 140.83 | 182.00 |
| Other financial expenses | -44.89 | -38.84 | -40.43 | -56.15 | - 157.54 |
| Net income from associates (fin.) | -88.58 | 201.99 | |||
| Pre-tax profit | - 149.27 | 196.90 | 197.60 | 3 045.81 | -1 747.41 |
| Income taxes | -48.11 | 11.69 | -4.54 | -11.25 | -44.90 |
| Net earnings | - 197.37 | 208.58 | 193.06 | 3 034.56 | -1 792.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 167.17 | 7 363.96 | 7 551.94 | 10 549.85 | 8 732.31 |
| Participating interests | 11.01 | 1.29 | |||
| Investments total | 7 167.17 | 7 374.97 | 7 551.94 | 10 549.85 | 8 733.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 639.20 | 2 816.93 | 3 349.38 | 5 799.61 | 6 161.34 |
| Current other receivables | 116.75 | ||||
| Current deferred tax assets | 2.00 | 190.00 | 183.00 | 760.39 | 113.98 |
| Short term receivables total | 2 757.94 | 3 006.93 | 3 532.38 | 6 560.00 | 6 275.32 |
| Cash and bank deposits | 528.47 | 323.94 | 208.27 | 185.04 | |
| Cash and cash equivalents | 528.47 | 323.94 | 208.27 | 185.04 | |
| Balance sheet total (assets) | 10 453.59 | 10 705.83 | 11 292.59 | 17 294.89 | 15 008.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 133.80 | 5 341.60 | 5 518.57 | 8 186.47 | 6 700.24 |
| Retained earnings | 4 159.11 | 3 753.94 | 3 785.55 | 1 310.71 | 5 831.51 |
| Profit of the financial year | - 197.37 | 208.58 | 193.06 | 3 034.56 | -1 792.31 |
| Shareholders equity total | 9 220.54 | 9 429.13 | 9 622.18 | 12 656.74 | 10 864.43 |
| Provisions | 54.82 | 60.63 | 60.63 | 70.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.97 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | ||
| Current owed to group member | 1 139.88 | 1 177.74 | 1 571.44 | 3 939.42 | 3 484.68 |
| Short-term deferred tax liabilities | 589.39 | 29.50 | |||
| Other non-interest bearing current liabilities | 38.35 | 38.35 | 15.35 | 15.35 | 15.35 |
| Current liabilities total | 1 178.23 | 1 216.08 | 1 609.78 | 4 567.15 | 4 144.49 |
| Balance sheet total (liabilities) | 10 453.59 | 10 705.83 | 11 292.59 | 17 294.89 | 15 008.92 |
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