HV Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40807632
Københavnsvej 37, 3400 Hillerød
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-41.599 164.278 932.81
Employee benefit expenses-5 090.16-8 238.94
Total depreciation- 261.34- 319.76
EBIT-41.593 812.77374.11
Other financial income-0.00
Other financial expenses-0.67-50.55-87.46
Pre-tax profit-42.263 762.22286.65
Income taxes- 849.20-79.87
Net earnings-42.262 913.02206.77

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment1 470.281 150.52
Tangible assets total1 470.281 150.52
Investments total
Long term receivables total
Inventories total
Current trade debtors3 360.444 601.62
Prepayments and accrued income43.4025.20
Current other receivables16.33294.001 324.94
Short term receivables total16.333 697.845 951.76
Cash and bank deposits1 899.362 991.23
Cash and cash equivalents1 899.362 991.23
Balance sheet total (assets)16.337 067.4810 093.50

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-42.262 870.76
Profit of the financial year-42.262 913.02206.77
Shareholders equity total-2.262 910.763 117.54
Provisions31.70111.57
Non-current liabilities total
Current trade creditors10.001 732.483 794.08
Current owed to group member47.91619.95
Short-term deferred tax liabilities817.50
Other non-interest bearing current liabilities8.591 527.132 450.37
Current liabilities total18.594 125.026 864.40
Balance sheet total (liabilities)16.337 067.4810 093.50
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