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HVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630894
Hodals Mølle 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.25 | -12.51 | -10.61 | -19.90 |
| EBIT | -9.55 | -9.25 | -12.51 | -10.61 | -19.90 |
| Other financial income | 1.93 | 0.91 | 18.46 | 113.59 | 74.29 |
| Other financial expenses | -5.77 | -4.46 | -0.01 | ||
| Net income from associates (fin.) | 306.14 | 234.20 | 437.28 | 337.50 | 1 000.00 |
| Pre-tax profit | 292.75 | 221.40 | 443.24 | 440.48 | 1 054.38 |
| Income taxes | 30.05 | -11.96 | |||
| Net earnings | 292.75 | 221.40 | 443.24 | 470.53 | 1 042.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 32.36 | 26.43 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 32.36 | 26.43 |
| Other current investments | 701.23 | 792.07 | 1 327.46 | ||
| Cash and bank deposits | 852.88 | 959.88 | 584.53 | 810.17 | 692.38 |
| Cash and cash equivalents | 852.88 | 959.88 | 1 285.76 | 1 602.23 | 2 019.83 |
| Balance sheet total (assets) | 1 512.88 | 1 619.88 | 1 945.77 | 2 294.59 | 2 706.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 522.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 971.99 | 1 146.93 | 1 246.33 | 1 554.57 | 503.09 |
| Profit of the financial year | 292.75 | 221.40 | 443.24 | 470.53 | 1 042.42 |
| Shareholders equity total | 1 504.13 | 1 611.13 | 1 936.57 | 2 285.10 | 2 692.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.20 | 9.50 | 13.75 |
| Current liabilities total | 8.75 | 8.75 | 9.20 | 9.50 | 13.75 |
| Balance sheet total (liabilities) | 1 512.88 | 1 619.88 | 1 945.77 | 2 294.59 | 2 706.26 |
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