HVSA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40284753
Beddingsvej 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.75 | 2 699.00 | 4 373.00 | 4 251.00 | 4 693.00 |
| Total depreciation | - 600.43 | - 832.00 | -1 739.00 | -1 599.00 | -1 481.00 |
| EBIT | 1 171.32 | 1 867.00 | 2 634.00 | 2 652.00 | 3 212.00 |
| Other financial income | 40.00 | 58.00 | |||
| Other financial expenses | - 384.54 | - 350.00 | - 396.00 | - 495.00 | - 657.00 |
| Pre-tax profit | 786.78 | 1 517.00 | 2 238.00 | 2 197.00 | 2 613.00 |
| Income taxes | - 173.32 | - 334.00 | - 497.00 | - 484.00 | - 576.00 |
| Net earnings | 613.46 | 1 183.00 | 1 741.00 | 1 713.00 | 2 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 504.18 | 15 617.00 | 16 521.00 | 15 642.00 | 17 261.00 |
| Machinery and equipment | 1 280.00 | 3 980.00 | 3 239.00 | ||
| Advance payments and construction in progress | 1 211.00 | ||||
| Tangible assets total | 13 504.18 | 16 828.00 | 17 801.00 | 19 622.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 8.00 | 25.00 | ||
| Current amounts owed by group member comp. | 548.00 | 2 400.00 | 109.00 | ||
| Prepayments and accrued income | 44.00 | ||||
| Current other receivables | 77.00 | 238.00 | |||
| Current deferred tax assets | 11.00 | 190.00 | 164.00 | 73.00 | |
| Short term receivables total | 88.00 | 743.00 | 2 616.00 | 445.00 | |
| Cash and bank deposits | 388.09 | 67.00 | 83.00 | ||
| Cash and cash equivalents | 388.09 | 67.00 | 83.00 | ||
| Balance sheet total (assets) | 13 892.26 | 16 916.00 | 18 611.00 | 22 321.00 | 20 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 367.82 | 981.00 | 2 164.00 | 1 405.00 | 3 119.00 |
| Profit of the financial year | 613.46 | 1 183.00 | 1 741.00 | 1 713.00 | 2 037.00 |
| Shareholders equity total | 1 031.28 | 2 214.00 | 3 955.00 | 5 668.00 | 5 206.00 |
| Provisions | 25.57 | ||||
| Non-current loans from credit institutions | 9 780.00 | 8 900.00 | 8 020.00 | 11 515.00 | 11 586.00 |
| Non-current leasing loans | 577.00 | 2 290.00 | 1 707.00 | ||
| Non-current liabilities total | 9 780.00 | 8 900.00 | 8 597.00 | 13 805.00 | 13 293.00 |
| Current loans from credit institutions | 880.00 | 903.00 | 1 042.00 | 1 955.00 | 1 131.00 |
| Current trade creditors | 8.00 | 8.00 | 13.00 | 72.00 | 9.00 |
| Current owed to group member | 1 761.88 | 4 520.00 | 3 991.00 | 608.00 | |
| Short-term deferred tax liabilities | 186.95 | 371.00 | 676.00 | 457.00 | 484.00 |
| Other non-interest bearing current liabilities | 218.59 | 337.00 | 364.00 | 214.00 | |
| Current liabilities total | 3 055.41 | 5 802.00 | 6 059.00 | 2 848.00 | 2 446.00 |
| Balance sheet total (liabilities) | 13 892.26 | 16 916.00 | 18 611.00 | 22 321.00 | 20 945.00 |
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