HV44 FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32654568
Holbergsvej 44, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.00 | 630.00 | 700.00 | 630.00 | 700.00 |
| External services | -7.63 | -8.96 | -13.20 | -8.96 | -4.97 |
| Gross profit | 622.37 | 621.04 | 686.80 | 621.04 | 695.03 |
| EBIT | 622.37 | 621.04 | 686.80 | 621.04 | 695.03 |
| Other financial income | 946.74 | 1 249.23 | 73.66 | 1 173.39 | 92.96 |
| Other financial expenses | -0.23 | -0.08 | - 680.71 | -0.03 | - 982.53 |
| Income from other inv. held as non-curr. assets | 9.87 | ||||
| Pre-tax profit | 1 568.88 | 1 870.19 | 89.63 | 1 794.40 | - 194.54 |
| Income taxes | - 196.58 | - 275.88 | 132.28 | - 256.17 | 196.80 |
| Net earnings | 1 372.30 | 1 594.31 | 221.91 | 1 538.23 | 2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 165.00 | 4 165.00 | 4 165.00 | 4 165.00 | 4 165.00 |
| Investments total | 4 165.00 | 4 165.00 | 4 165.00 | 4 165.00 | 4 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.98 | 50.69 | |||
| Current other receivables | 144.27 | ||||
| Current deferred tax assets | 510.54 | 457.48 | 218.78 | 249.75 | 453.21 |
| Short term receivables total | 561.51 | 457.48 | 218.78 | 300.44 | 597.48 |
| Other current investments | 2 926.68 | 4 439.71 | 3 895.49 | 5 367.73 | 4 584.34 |
| Cash and bank deposits | 11.72 | 3.81 | 9.60 | 8.74 | 13.08 |
| Cash and cash equivalents | 2 938.40 | 4 443.53 | 3 905.10 | 5 376.48 | 4 597.42 |
| Balance sheet total (assets) | 7 664.92 | 9 066.01 | 8 288.87 | 9 841.92 | 9 359.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Shares repurchased | 200.00 | 230.00 | 330.00 | 100.00 | 100.00 |
| Retained earnings | 4 780.98 | 5 923.28 | 7 067.59 | 7 189.17 | 8 327.10 |
| Profit of the financial year | 1 372.30 | 1 594.31 | 221.91 | 1 538.23 | 2.26 |
| Shareholders equity total | 6 948.28 | 8 342.59 | 8 214.50 | 9 422.40 | 9 024.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.02 | 0.09 | 329.55 | ||
| Short-term deferred tax liabilities | 714.13 | 656.64 | 68.29 | 413.52 | |
| Other non-interest bearing current liabilities | 2.50 | 5.75 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 716.63 | 723.42 | 74.38 | 419.52 | 335.55 |
| Balance sheet total (liabilities) | 7 664.92 | 9 066.01 | 8 288.87 | 9 841.92 | 9 359.90 |
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