HV99 ApS — Credit Rating and Financial Key Figures
CVR number: 39937409
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.85 | 1 546.74 | 1 560.99 | 1 361.93 | 1 362.44 |
| Employee benefit expenses | -13.77 | -68.33 | - 105.72 | - 111.45 | - 115.39 |
| Reduction in value of non-current assets | 6 515.23 | -48.13 | -1 400.00 | -1 036.84 | 1 700.00 |
| EBIT | 7 188.31 | 1 430.28 | 55.27 | 213.63 | 2 947.05 |
| Other financial income | 6.25 | 62.18 | 25.53 | 11.77 | |
| Other financial expenses | - 490.32 | - 109.19 | - 106.63 | - 431.96 | -1 079.71 |
| Pre-tax profit | 6 697.98 | 1 327.35 | 10.82 | - 192.79 | 1 879.12 |
| Income taxes | -1 481.70 | - 292.00 | -2.37 | 40.47 | - 415.74 |
| Net earnings | 5 216.28 | 1 035.35 | 8.45 | - 152.32 | 1 463.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 31 400.00 | 30 000.00 | 29 000.00 | 30 700.00 |
| Advance payments and construction in progress | 3 433.09 | ||||
| Other tangible assets | -3 433.09 | ||||
| Tangible assets total | 31 400.00 | 31 400.00 | 30 000.00 | 29 000.00 | 30 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.11 | |||
| Prepayments and accrued income | 48.37 | 108.38 | 110.63 | 82.71 | 56.73 |
| Current other receivables | -17.68 | 506.25 | 1 968.43 | 1 032.37 | 209.52 |
| Current deferred tax assets | 17.68 | 51.00 | |||
| Short term receivables total | 48.37 | 614.63 | 2 082.06 | 1 115.08 | 328.36 |
| Cash and bank deposits | 926.67 | 1 497.82 | 1 273.14 | 552.37 | 297.55 |
| Cash and cash equivalents | 926.67 | 1 497.82 | 1 273.14 | 552.37 | 297.55 |
| Balance sheet total (assets) | 32 375.03 | 33 512.45 | 33 355.20 | 30 667.45 | 31 325.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | -62.67 | 5 153.61 | 4 188.96 | 2 797.41 | 2 645.09 |
| Profit of the financial year | 5 216.28 | 1 035.35 | 8.45 | - 152.32 | 1 463.37 |
| Shareholders equity total | 5 203.61 | 6 238.96 | 6 247.41 | 4 095.09 | 4 158.46 |
| Provisions | 1 464.03 | 1 552.33 | 1 328.87 | 1 178.99 | 1 594.74 |
| Non-current loans from credit institutions | 24 913.47 | 24 636.16 | 24 378.54 | 24 244.50 | 24 199.98 |
| Non-current other liabilities | 460.95 | 483.00 | 461.25 | 462.40 | 463.30 |
| Non-current deferred tax liabilities | 203.70 | 225.83 | 93.41 | ||
| Non-current liabilities total | 25 374.42 | 25 322.86 | 25 065.62 | 24 800.30 | 24 663.28 |
| Current loans from credit institutions | 209.96 | 247.60 | 258.08 | 196.60 | 120.87 |
| Current trade creditors | 42.15 | 25.00 | 44.12 | 55.61 | 55.61 |
| Current owed to participating | 3 874.33 | ||||
| Short-term deferred tax liabilities | 203.70 | 225.83 | 93.41 | ||
| Other non-interest bearing current liabilities | -3 863.01 | 38.56 | 122.41 | 65.28 | 562.46 |
| Accruals and deferred income | 69.55 | 87.15 | 85.00 | 49.75 | 77.10 |
| Current liabilities total | 332.98 | 398.30 | 713.31 | 593.07 | 909.44 |
| Balance sheet total (liabilities) | 32 375.03 | 33 512.45 | 33 355.20 | 30 667.45 | 31 325.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.