HVAM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270891
Skivevej 189, Hvam 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.67 | -20.74 | -15.26 | -23.25 | -23.63 |
| EBIT | -22.67 | -20.74 | -15.26 | -23.25 | -23.63 |
| Other financial income | 757.23 | 479.18 | 2 202.27 | 447.16 | 632.93 |
| Other financial expenses | - 121.59 | -19.31 | - 225.50 | -1 035.53 | - 369.70 |
| Income from other inv. held as non-curr. assets | 3 967.45 | - 163.57 | - 281.18 | ||
| Net income from associates (fin.) | 496.07 | 451.62 | 569.14 | -84.95 | 11.45 |
| Pre-tax profit | 1 109.04 | 890.75 | 6 498.09 | - 860.13 | -30.13 |
| Income taxes | - 162.50 | 100.00 | -1 144.63 | 364.11 | 69.76 |
| Net earnings | 946.54 | 990.75 | 5 353.46 | - 496.02 | 39.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 842.69 | 6 988.31 | 7 251.45 | 6 809.50 | 7 820.94 |
| Investments total | 6 842.69 | 6 988.31 | 7 251.45 | 6 809.50 | 7 820.94 |
| Non-current loans receivable | 200.00 | 4 991.81 | 3 968.24 | 3 187.07 | |
| Long term receivables total | 200.00 | 4 991.81 | 3 968.24 | 3 187.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.00 | 306.00 | 307.37 | 1 863.39 | |
| Current other receivables | 378.43 | ||||
| Current deferred tax assets | 157.20 | 160.16 | 381.05 | ||
| Short term receivables total | 1 041.63 | 306.00 | 467.52 | 2 244.44 | |
| Other current investments | 1 807.21 | 3 064.06 | 4 207.68 | 3 877.94 | 3 161.66 |
| Cash and bank deposits | 1 890.91 | 380.13 | 1 082.26 | 5.41 | |
| Cash and cash equivalents | 3 698.12 | 3 064.06 | 4 587.82 | 4 960.20 | 3 167.07 |
| Balance sheet total (assets) | 10 540.81 | 11 294.01 | 17 137.08 | 16 205.46 | 16 419.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 49.00 | 61.00 |
| Other reserves | 2 221.00 | 337.01 | 600.15 | 158.20 | 167.73 |
| Retained earnings | 6 843.56 | 9 617.60 | 10 288.01 | 16 034.42 | 15 467.87 |
| Profit of the financial year | 946.54 | 990.75 | 5 353.46 | - 496.02 | 39.63 |
| Shareholders equity total | 10 191.41 | 11 126.86 | 16 423.82 | 15 870.60 | 15 861.22 |
| Provisions | 41.26 | 580.97 | 216.86 | 147.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.51 | 288.98 | |||
| Current trade creditors | 19.38 | 19.38 | 17.10 | 18.00 | 18.00 |
| Current owed to group member | 109.54 | 4.22 | |||
| Short-term deferred tax liabilities | 220.49 | 15.19 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current liabilities total | 349.40 | 125.88 | 132.29 | 118.00 | 411.20 |
| Balance sheet total (liabilities) | 10 540.81 | 11 294.01 | 17 137.08 | 16 205.46 | 16 419.52 |
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