HVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509101
Skovgårdsvænget 66, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.38 | -5.50 | -6.38 | -6.84 |
| EBIT | -5.91 | -5.38 | -5.50 | -6.38 | -6.84 |
| Other financial income | 23.19 | 1.13 | 21.74 | 53.60 | |
| Other financial expenses | -0.41 | -0.40 | - 167.56 | -23.28 | -2.01 |
| Net income from associates (fin.) | 200.00 | 350.00 | 240.00 | 200.00 | 125.00 |
| Pre-tax profit | 193.68 | 367.42 | 68.07 | 192.09 | 169.75 |
| Income taxes | -1.34 | 37.82 | 1.73 | -9.84 | |
| Net earnings | 193.68 | 366.07 | 105.89 | 193.82 | 159.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.82 | 44.54 | 35.16 | ||
| Short term receivables total | 37.82 | 44.54 | 35.16 | ||
| Other current investments | 359.84 | 341.12 | 226.19 | 412.00 | |
| Cash and bank deposits | 202.69 | 154.79 | 128.37 | 315.05 | 180.72 |
| Cash and cash equivalents | 202.69 | 514.62 | 469.48 | 541.24 | 592.71 |
| Balance sheet total (assets) | 212.69 | 524.62 | 517.31 | 595.77 | 637.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 70.00 |
| Retained earnings | -81.30 | -0.61 | 251.06 | 239.15 | 362.97 |
| Profit of the financial year | 193.68 | 366.07 | 105.89 | 193.82 | 159.90 |
| Shareholders equity total | 207.69 | 518.46 | 511.35 | 590.77 | 632.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.17 | 0.96 | |||
| Current liabilities total | 5.00 | 6.17 | 5.96 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 212.69 | 524.62 | 517.31 | 595.77 | 637.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.