HVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26079888
Hattensens Alle 13, 2000 Frederiksberg
salg@hvl-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -2 622.70 | -12.68 | -2.44 | - 156.42 |
| Employee benefit expenses | -1 750.00 | -1 750.00 | |||
| EBIT | -1 753.92 | -4 372.70 | -12.68 | -2.44 | - 156.42 |
| Other financial income | 0.85 | 39.83 | |||
| Other financial expenses | -27.86 | -11.83 | -16.25 | -5.27 | |
| Net income from associates (fin.) | -1 261.47 | 2 070.74 | 472.38 | 136.00 | -1 125.70 |
| Pre-tax profit | -3 043.26 | -2 313.79 | 443.45 | 129.14 | -1 242.30 |
| Income taxes | -24.16 | - 174.12 | 212.00 | ||
| Net earnings | -3 067.42 | -2 313.79 | 443.45 | -44.98 | -1 030.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 017.08 | 8 087.83 | 8 560.21 | 8 696.21 | 2 879.45 |
| Investments total | 6 017.08 | 8 087.83 | 8 560.21 | 8 696.21 | 2 879.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 949.33 | 1 707.49 | 4 207.49 | 4 207.49 | 3 975.36 |
| Current other receivables | 440.32 | 519.16 | 519.16 | 519.16 | 519.16 |
| Current deferred tax assets | 222.00 | 618.56 | 598.12 | 212.00 | |
| Short term receivables total | 2 611.66 | 2 845.21 | 5 324.77 | 4 938.65 | 4 494.52 |
| Cash and bank deposits | 2 184.10 | 1 128.67 | 2 498.00 | 2 672.25 | 248.76 |
| Cash and cash equivalents | 2 184.10 | 1 128.67 | 2 498.00 | 2 672.25 | 248.76 |
| Balance sheet total (assets) | 10 812.84 | 12 061.71 | 16 382.98 | 16 307.11 | 7 622.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 5 000.00 |
| Other reserves | 4 589.79 | 6 660.53 | 7 212.92 | 6 996.21 | 29.45 |
| Retained earnings | 8 898.28 | 3 647.12 | 666.55 | 1 208.90 | 3 130.69 |
| Profit of the financial year | -3 067.42 | -2 313.79 | 443.45 | -44.98 | -1 030.30 |
| Shareholders equity total | 10 653.65 | 8 231.86 | 8 562.32 | 8 402.94 | 7 254.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 157.66 | 157.47 | 240.99 | 240.99 | |
| Current owed to group member | 23.30 | 3 536.29 | 7 536.29 | 7 536.29 | |
| Other non-interest bearing current liabilities | 120.89 | 120.89 | 120.89 | 120.90 | 120.90 |
| Current liabilities total | 159.19 | 3 829.84 | 7 820.66 | 7 904.18 | 367.88 |
| Balance sheet total (liabilities) | 10 812.84 | 12 061.71 | 16 382.98 | 16 307.11 | 7 622.72 |
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