HVG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40391843
Bredgade 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.75 | 388.65 | 593.38 | 562.47 | 313.98 |
| Employee benefit expenses | -40.23 | ||||
| Total depreciation | -1.13 | -6.80 | |||
| EBIT | 434.75 | 388.65 | 593.38 | 561.34 | 266.95 |
| Other financial income | 595.54 | ||||
| Other financial expenses | - 151.09 | - 177.59 | - 192.82 | - 458.31 | - 488.71 |
| Exchange rate differences | 1 122.23 | 362.62 | |||
| Pre-tax profit | 1 405.89 | 573.68 | 996.10 | 103.02 | - 221.76 |
| Income taxes | - 309.29 | - 126.22 | - 219.14 | -22.66 | 48.63 |
| Net earnings | 1 096.59 | 447.46 | 776.96 | 80.36 | - 173.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 100.00 | 11 900.00 | 14 411.23 | 15 860.20 | 15 860.20 |
| Machinery and equipment | 32.87 | 26.07 | |||
| Tangible assets total | 9 100.00 | 11 900.00 | 14 411.23 | 15 893.07 | 15 886.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | 1.95 | |||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 8.50 | 5.38 | |||
| Balance sheet total (assets) | 9 100.00 | 11 900.00 | 14 411.23 | 15 901.57 | 15 891.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 927.41 |
| Profit of the financial year | 1 096.59 | 447.46 | 776.96 | 80.36 | - 173.12 |
| Shareholders equity total | 1 673.64 | 2 121.09 | 2 898.05 | 2 978.41 | 2 805.29 |
| Provisions | 377.90 | 457.70 | 457.70 | 457.70 | 412.50 |
| Non-current loans from credit institutions | 5 137.64 | 4 984.77 | 6 048.85 | 6 779.04 | 8 026.35 |
| Non-current other liabilities | 1 460.00 | ||||
| Non-current deferred tax liabilities | 1 939.00 | 1 939.00 | 2 053.60 | 2 082.88 | |
| Non-current liabilities total | 6 597.64 | 6 923.77 | 7 987.85 | 8 832.64 | 10 109.23 |
| Current loans from credit institutions | 252.13 | 2 099.83 | 1 883.15 | 2 349.37 | 1 181.66 |
| Current trade creditors | 29.38 | ||||
| Current owed to participating | 700.00 | ||||
| Current owed to group member | 18.17 | 80.56 | 46.42 | 209.58 | 252.24 |
| Short-term deferred tax liabilities | 62.39 | 46.42 | 219.14 | 22.66 | |
| Other non-interest bearing current liabilities | 118.12 | 170.62 | 218.91 | 1 051.20 | 1 101.35 |
| Current liabilities total | 450.82 | 2 397.43 | 3 067.63 | 3 632.82 | 2 564.63 |
| Balance sheet total (liabilities) | 9 100.00 | 11 900.00 | 14 411.23 | 15 901.57 | 15 891.65 |
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