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HVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509101
Skovgårdsvænget 66, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -6.38 | -6.84 | -6.97 |
| EBIT | -5.38 | -5.50 | -6.38 | -6.84 | -6.97 |
| Other financial income | 23.19 | 1.13 | 21.74 | 53.60 | 86.65 |
| Other financial expenses | -0.40 | - 167.56 | -23.28 | -2.01 | -33.94 |
| Net income from associates (fin.) | 350.00 | 240.00 | 200.00 | 125.00 | |
| Pre-tax profit | 367.42 | 68.07 | 192.09 | 169.75 | 45.74 |
| Income taxes | -1.34 | 37.82 | 1.73 | -9.84 | -7.39 |
| Net earnings | 366.07 | 105.89 | 193.82 | 159.90 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 0.68 | 1.75 | |||
| Long term receivables total | 0.68 | 1.75 | |||
| Inventories total | |||||
| Current deferred tax assets | 37.82 | 44.54 | 34.49 | 23.04 | |
| Short term receivables total | 37.82 | 44.54 | 34.49 | 23.04 | |
| Other current investments | 359.84 | 341.12 | 226.19 | 412.00 | 410.22 |
| Cash and bank deposits | 154.79 | 128.37 | 315.05 | 180.72 | 214.27 |
| Cash and cash equivalents | 514.62 | 469.48 | 541.24 | 592.71 | 624.48 |
| Balance sheet total (assets) | 524.62 | 517.31 | 595.77 | 637.88 | 659.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 70.00 | 67.50 |
| Retained earnings | -0.61 | 251.06 | 239.15 | 362.97 | 455.38 |
| Profit of the financial year | 366.07 | 105.89 | 193.82 | 159.90 | 38.34 |
| Shareholders equity total | 518.46 | 511.35 | 590.77 | 632.88 | 601.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.80 |
| Current owed to participating | 52.25 | ||||
| Short-term deferred tax liabilities | 1.17 | 0.96 | |||
| Current liabilities total | 6.17 | 5.96 | 5.00 | 5.00 | 58.05 |
| Balance sheet total (liabilities) | 524.62 | 517.31 | 595.77 | 637.88 | 659.27 |
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