HVG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40391843
Østergade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.37 | 434.75 | 388.65 | 593.38 | 562.47 |
| Total depreciation | -1.13 | ||||
| EBIT | 152.37 | 434.75 | 388.65 | 593.38 | 561.34 |
| Other financial income | 595.54 | ||||
| Other financial expenses | -72.86 | - 151.09 | - 177.59 | - 192.82 | - 458.31 |
| Exchange rate differences | 595.71 | 1 122.23 | 362.62 | ||
| Pre-tax profit | 675.22 | 1 405.89 | 573.68 | 996.10 | 103.02 |
| Income taxes | - 149.17 | - 309.29 | - 126.22 | - 219.14 | -22.66 |
| Net earnings | 526.04 | 1 096.59 | 447.46 | 776.96 | 80.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 9 100.00 | 11 900.00 | 14 411.23 | 15 860.20 |
| Machinery and equipment | 32.87 | ||||
| Tangible assets total | 5 000.00 | 9 100.00 | 11 900.00 | 14 411.23 | 15 893.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | ||||
| Short term receivables total | 8.50 | ||||
| Cash and bank deposits | 115.23 | ||||
| Cash and cash equivalents | 115.23 | ||||
| Balance sheet total (assets) | 5 115.23 | 9 100.00 | 11 900.00 | 14 411.23 | 15 901.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 526.04 | 1 622.64 | 2 070.09 | 2 847.05 | |
| Profit of the financial year | 526.04 | 1 096.59 | 447.46 | 776.96 | 80.36 |
| Shareholders equity total | 577.04 | 1 673.64 | 2 121.09 | 2 898.05 | 2 978.41 |
| Provisions | 131.00 | 377.90 | 457.70 | 457.70 | 457.70 |
| Non-current loans from credit institutions | 3 289.65 | 5 137.64 | 4 984.77 | 6 048.85 | 6 779.04 |
| Non-current other liabilities | 860.00 | 1 460.00 | |||
| Non-current deferred tax liabilities | 1 939.00 | 1 939.00 | 2 053.60 | ||
| Non-current liabilities total | 4 149.65 | 6 597.64 | 6 923.77 | 7 987.85 | 8 832.64 |
| Current loans from credit institutions | 92.00 | 252.13 | 2 099.83 | 1 883.15 | 2 349.37 |
| Current owed to participating | 700.00 | 900.00 | |||
| Current owed to group member | 18.17 | 80.56 | 46.42 | 209.58 | |
| Short-term deferred tax liabilities | 18.17 | 62.39 | 46.42 | 219.14 | 22.66 |
| Other non-interest bearing current liabilities | 147.37 | 118.12 | 170.62 | 218.91 | 151.20 |
| Current liabilities total | 257.54 | 450.82 | 2 397.43 | 3 067.63 | 3 632.82 |
| Balance sheet total (liabilities) | 5 115.23 | 9 100.00 | 11 900.00 | 14 411.23 | 15 901.57 |
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