HVK ApS — Credit Rating and Financial Key Figures
CVR number: 29914494
Gødsbølvej 65 A, Åst 7184 Vandel
knud@hedeby.net
tel: 51925240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.61 | 217.44 | 214.16 | 152.35 | 205.93 |
| Total depreciation | -57.77 | -57.77 | -57.77 | -57.77 | -57.77 |
| EBIT | 182.85 | 159.67 | 156.40 | 94.58 | 148.16 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -50.13 | -38.58 | -60.71 | - 104.49 | - 122.03 |
| Pre-tax profit | 132.72 | 121.09 | 95.69 | -9.91 | 26.39 |
| Income taxes | -29.20 | -26.64 | -21.05 | 2.00 | -5.81 |
| Net earnings | 103.52 | 94.45 | 74.64 | -7.90 | 20.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.67 | 3 592.91 | 3 535.14 | 3 477.37 | 3 419.60 |
| Tangible assets total | 3 650.67 | 3 592.91 | 3 535.14 | 3 477.37 | 3 419.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.11 | 17.88 | |||
| Current deferred tax assets | 169.46 | 142.82 | 121.77 | 123.77 | 117.97 |
| Short term receivables total | 169.46 | 142.82 | 121.77 | 142.89 | 135.85 |
| Cash and bank deposits | 0.20 | 0.81 | 46.85 | 105.17 | 152.46 |
| Cash and cash equivalents | 0.20 | 0.81 | 46.85 | 105.17 | 152.46 |
| Balance sheet total (assets) | 3 820.33 | 3 736.54 | 3 703.75 | 3 725.43 | 3 707.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 944.11 | 1 047.63 | 1 142.08 | 1 216.72 | 1 208.81 |
| Profit of the financial year | 103.52 | 94.45 | 74.64 | -7.90 | 20.58 |
| Shareholders equity total | 1 207.63 | 1 302.08 | 1 376.72 | 1 368.81 | 1 389.40 |
| Non-current loans from credit institutions | 2 246.42 | 2 099.41 | 2 155.95 | 2 150.12 | 2 201.85 |
| Non-current liabilities total | 2 246.42 | 2 099.41 | 2 155.95 | 2 150.12 | 2 201.85 |
| Current loans from credit institutions | 152.65 | 146.06 | 44.65 | 46.14 | |
| Advances received | 4.25 | 6.95 | 12.90 | ||
| Current trade creditors | 4.98 | 4.51 | 4.44 | 6.08 | 5.76 |
| Current owed to participating | 102.14 | 84.31 | 20.60 | 0.72 | 0.76 |
| Other non-interest bearing current liabilities | 102.25 | 100.17 | 101.40 | 146.59 | 97.25 |
| Current liabilities total | 366.27 | 335.04 | 171.09 | 206.49 | 116.66 |
| Balance sheet total (liabilities) | 3 820.33 | 3 736.54 | 3 703.75 | 3 725.43 | 3 707.91 |
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