HOLDINGSELSKABET HVKK ApS — Credit Rating and Financial Key Figures
CVR number: 33068298
Ibsensvej 26, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -38.95 | -26.92 | -13.74 | -18.38 |
| EBIT | -7.60 | -38.95 | -26.92 | -13.74 | -18.38 |
| Other financial income | 1 551.66 | 249.11 | 74.76 | 12.99 | 18.09 |
| Other financial expenses | - 345.80 | -18.79 | - 485.61 | - 128.44 | -1 179.51 |
| Net income from associates (fin.) | 725.24 | 306.30 | 1 329.64 | 966.72 | 810.78 |
| Pre-tax profit | 1 923.51 | 497.67 | 891.88 | 837.53 | - 369.02 |
| Income taxes | - 279.80 | -45.20 | 97.18 | 28.42 | 257.09 |
| Net earnings | 1 643.70 | 452.47 | 989.06 | 865.95 | - 111.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 130.25 | 4 636.55 | 4 446.19 | 4 132.91 | 4 143.69 |
| Investments total | 5 130.25 | 4 636.55 | 4 446.19 | 4 132.91 | 4 143.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | ||||
| Current other receivables | 567.48 | 844.55 | 698.41 | ||
| Current deferred tax assets | 42.19 | 176.38 | 330.69 | 31.27 | 315.60 |
| Short term receivables total | 42.19 | 176.38 | 898.17 | 942.83 | 1 014.01 |
| Other current investments | 6 368.73 | 3.02 | 7 509.73 | 7 085.32 | |
| Cash and bank deposits | 7.82 | 7 376.40 | 203.98 | 1 628.15 | 1 963.86 |
| Cash and cash equivalents | 6 376.55 | 7 379.42 | 7 713.71 | 8 713.47 | 1 963.86 |
| Balance sheet total (assets) | 11 548.99 | 12 192.34 | 13 058.07 | 13 789.21 | 7 121.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 550.00 | ||||
| Retained earnings | 9 723.37 | 11 367.08 | 11 819.55 | 6 258.61 | 7 124.56 |
| Profit of the financial year | 1 643.70 | 452.47 | 989.06 | 865.95 | - 111.93 |
| Shareholders equity total | 11 447.08 | 11 899.55 | 12 888.60 | 13 754.56 | 7 092.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.67 | 279.55 | 145.44 | ||
| Other non-interest bearing current liabilities | 6.25 | 13.25 | 24.03 | 34.65 | 28.93 |
| Current liabilities total | 101.92 | 292.80 | 169.47 | 34.65 | 28.93 |
| Balance sheet total (liabilities) | 11 548.99 | 12 192.34 | 13 058.07 | 13 789.21 | 7 121.56 |
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