HLVB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422491
Degnevænget 80, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.37 | -21.91 | -20.95 | -30.68 | -22.00 |
| EBIT | -31.37 | -21.91 | -20.95 | -30.68 | -22.00 |
| Other financial income | 86.52 | 471.76 | 738.71 | 590.35 | 625.26 |
| Other financial expenses | - 238.29 | - 468.10 | - 621.06 | - 541.44 | - 792.42 |
| Net income from associates (fin.) | 1 787.56 | 3 202.87 | 1 601.96 | 3 326.59 | 1 010.30 |
| Pre-tax profit | 1 604.41 | 3 184.62 | 1 698.66 | 3 344.83 | 821.14 |
| Income taxes | 285.36 | 60.78 | -21.45 | -3.98 | 40.11 |
| Net earnings | 1 889.77 | 3 245.40 | 1 677.21 | 3 340.84 | 861.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 963.93 | 9 166.80 | 9 768.76 | 13 195.35 | 14 205.65 |
| Investments total | 6 963.93 | 9 166.80 | 9 768.76 | 13 195.35 | 14 205.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 673.95 | 18 958.12 | 18 616.51 | 17 172.61 | 13 156.31 |
| Current deferred tax assets | 321.77 | 4.08 | 68.14 | 0.33 | |
| Short term receivables total | 10 995.72 | 18 962.20 | 18 684.65 | 17 172.61 | 13 156.64 |
| Cash and bank deposits | 65.13 | ||||
| Cash and cash equivalents | 65.13 | ||||
| Balance sheet total (assets) | 18 024.78 | 28 129.00 | 28 453.40 | 30 367.95 | 27 362.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 182.11 | 30.00 | |
| Other reserves | 6 733.65 | 7 936.52 | 9 538.48 | 11 727.35 | 12 684.76 |
| Retained earnings | -2 744.56 | -3 057.66 | -1 414.22 | -3 245.72 | - 765.17 |
| Profit of the financial year | 1 889.77 | 3 245.40 | 1 677.21 | 3 340.84 | 861.25 |
| Shareholders equity total | 7 003.87 | 9 249.26 | 9 926.47 | 12 129.59 | 12 935.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 647.55 | 7 732.62 | 7 702.19 | 5 169.66 | |
| Current trade creditors | 20.00 | 20.00 | 16.09 | 24.29 | 15.00 |
| Current owed to group member | 11 000.91 | 11 212.19 | 10 778.14 | ||
| Short-term deferred tax liabilities | 499.54 | ||||
| Other non-interest bearing current liabilities | 0.09 | 10 012.35 | 9 241.79 | ||
| Current liabilities total | 11 020.91 | 18 879.73 | 18 526.93 | 18 238.37 | 14 426.45 |
| Balance sheet total (liabilities) | 18 024.78 | 28 129.00 | 28 453.40 | 30 367.95 | 27 362.29 |
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