HVTD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049866
Toftevej 5 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 114.00 | ||||
| External services | -7.00 | -12.00 | -9.00 | -14.00 | -12.45 |
| Gross profit | -7.00 | -12.00 | 105.00 | -14.00 | -12.45 |
| EBIT | -7.00 | -12.00 | 105.00 | -14.00 | -12.45 |
| Other financial income | 2.00 | 5.22 | |||
| Other financial expenses | -70.00 | -84.00 | -22.00 | -14.00 | -9.86 |
| Net income from associates (fin.) | 2 197.00 | 903.00 | 1 012.00 | 3 980.00 | 5 282.11 |
| Pre-tax profit | 2 120.00 | 807.00 | 1 097.00 | 3 952.00 | 5 265.02 |
| Net earnings | 2 120.00 | 807.00 | 1 097.00 | 3 952.00 | 5 265.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 216.00 | 5 119.00 | 5 872.00 | 9 852.00 | 13 133.77 |
| Investments total | 5 216.00 | 5 119.00 | 5 872.00 | 9 852.00 | 13 133.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 1 700.00 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 117.00 | 1 700.00 | |||
| Cash and bank deposits | 111.00 | 11.00 | 7.00 | 17.63 | |
| Cash and cash equivalents | 111.00 | 11.00 | 7.00 | 17.63 | |
| Balance sheet total (assets) | 5 216.00 | 5 230.00 | 6 000.00 | 9 859.00 | 14 851.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 343.00 | 2 247.00 | 2 999.00 | 6 979.00 | 10 560.77 |
| Retained earnings | - 944.00 | 1 161.00 | 1 101.00 | -1 899.00 | -1 651.23 |
| Profit of the financial year | 2 120.00 | 807.00 | 1 097.00 | 3 952.00 | 5 265.02 |
| Shareholders equity total | 3 710.00 | 4 408.00 | 5 391.00 | 9 230.00 | 14 376.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.00 | 195.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.00 | 9.38 |
| Current owed to group member | 406.00 | 54.00 | |||
| Other non-interest bearing current liabilities | 910.00 | 567.00 | 603.00 | 620.00 | 465.47 |
| Current liabilities total | 1 506.00 | 822.00 | 609.00 | 629.00 | 474.85 |
| Balance sheet total (liabilities) | 5 216.00 | 5 230.00 | 6 000.00 | 9 859.00 | 14 851.41 |
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