HV99 ApS — Credit Rating and Financial Key Figures
CVR number: 39937409
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.74 | 1 560.99 | 1 361.93 | 1 362.44 | 1 595.03 |
| Employee benefit expenses | -68.33 | - 105.72 | - 111.45 | - 115.39 | - 120.47 |
| Reduction in value of non-current assets | -48.13 | -1 400.00 | -1 036.84 | 1 700.00 | - 300.00 |
| EBIT | 1 430.28 | 55.27 | 213.63 | 2 947.05 | 1 174.56 |
| Other financial income | 6.25 | 62.18 | 25.53 | 11.77 | -2.82 |
| Other financial expenses | - 109.19 | - 106.63 | - 431.96 | -1 079.71 | - 965.20 |
| Pre-tax profit | 1 327.35 | 10.82 | - 192.79 | 1 879.12 | 206.53 |
| Income taxes | - 292.00 | -2.37 | 40.47 | - 415.74 | -47.57 |
| Net earnings | 1 035.35 | 8.45 | - 152.32 | 1 463.37 | 158.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 30 000.00 | 29 000.00 | 30 700.00 | 30 400.00 |
| Tangible assets total | 31 400.00 | 30 000.00 | 29 000.00 | 30 700.00 | 30 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.11 | 11.11 | ||
| Prepayments and accrued income | 108.38 | 110.63 | 82.71 | 56.73 | 21.75 |
| Current other receivables | 506.25 | 1 968.43 | 1 032.37 | 209.52 | 231.59 |
| Current deferred tax assets | 51.00 | 113.85 | |||
| Short term receivables total | 614.63 | 2 082.06 | 1 115.08 | 328.36 | 378.29 |
| Cash and bank deposits | 1 497.82 | 1 273.14 | 552.37 | 297.55 | 467.72 |
| Cash and cash equivalents | 1 497.82 | 1 273.14 | 552.37 | 297.55 | 467.72 |
| Balance sheet total (assets) | 33 512.45 | 33 355.20 | 30 667.45 | 31 325.91 | 31 246.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | 5 153.61 | 4 188.96 | 2 797.41 | 2 645.09 | 4 108.46 |
| Profit of the financial year | 1 035.35 | 8.45 | - 152.32 | 1 463.37 | 158.96 |
| Shareholders equity total | 6 238.96 | 6 247.41 | 4 095.09 | 4 158.46 | 4 317.42 |
| Provisions | 1 552.33 | 1 328.87 | 1 178.99 | 1 594.74 | 1 642.16 |
| Non-current loans from credit institutions | 24 636.16 | 24 378.54 | 24 244.50 | 24 199.98 | 24 069.72 |
| Non-current other liabilities | 483.00 | 461.25 | 462.40 | 463.30 | 482.50 |
| Non-current deferred tax liabilities | 203.70 | 225.83 | 93.41 | ||
| Non-current liabilities total | 25 322.86 | 25 065.62 | 24 800.30 | 24 663.28 | 24 552.22 |
| Current loans from credit institutions | 247.60 | 258.08 | 196.60 | 120.87 | 120.87 |
| Current trade creditors | 25.00 | 44.12 | 55.61 | 55.61 | 44.12 |
| Short-term deferred tax liabilities | 203.70 | 225.83 | 93.41 | ||
| Other non-interest bearing current liabilities | 38.56 | 122.41 | 65.28 | 562.46 | 501.57 |
| Accruals and deferred income | 87.15 | 85.00 | 49.75 | 77.10 | 67.65 |
| Current liabilities total | 398.30 | 713.31 | 593.07 | 909.44 | 734.21 |
| Balance sheet total (liabilities) | 33 512.45 | 33 355.20 | 30 667.45 | 31 325.91 | 31 246.01 |
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