H.V.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534888
Ringstedgade 150, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | - 115.22 | -57.06 | -62.22 | 41.83 |
| Other operating expenses | -1 827.63 | ||||
| Total depreciation | - 100.00 | ||||
| EBIT | -9.57 | -2 042.85 | -57.06 | -62.22 | 41.83 |
| Other financial income | 0.53 | 5.25 | |||
| Other financial expenses | -66.27 | - 113.80 | -69.51 | - 131.38 | -75.57 |
| Reduction non-current investment assets | - 220.00 | 400.00 | |||
| Net income from associates (fin.) | 965.87 | 3 364.24 | 545.04 | 876.69 | 390.06 |
| Pre-tax profit | 670.56 | 1 607.58 | 418.47 | 683.10 | 361.57 |
| Income taxes | 26.40 | 33.76 | 26.94 | 33.34 | 36.78 |
| Net earnings | 696.96 | 1 641.34 | 445.41 | 716.44 | 398.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.47 | 1 347.01 | 1 392.06 | 1 868.75 | 1 758.81 |
| Investments total | 1 102.47 | 1 347.01 | 1 392.06 | 1 868.75 | 1 758.81 |
| Long term receivables total | |||||
| Semifinished products | 1 254.22 | 2 419.25 | 3 675.97 | 3 484.60 | |
| Finished products/goods | 420.00 | 420.00 | |||
| Inventories total | 1 674.21 | 2 839.25 | 3 675.97 | 3 484.60 | |
| Current trade debtors | 568.00 | ||||
| Current amounts owed by group member comp. | 1 654.67 | 105.26 | |||
| Current other receivables | 690.00 | 417.37 | 101.24 | 72.31 | |
| Current deferred tax assets | 188.06 | 376.97 | 395.62 | 446.07 | 406.78 |
| Short term receivables total | 2 532.72 | 1 362.35 | 496.86 | 446.07 | 584.35 |
| Cash and bank deposits | 1 173.04 | 157.31 | |||
| Cash and cash equivalents | 1 173.04 | 157.31 | |||
| Balance sheet total (assets) | 3 635.20 | 5 556.61 | 4 885.47 | 5 990.79 | 5 827.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 895.07 | 1 169.62 | 1 214.66 | 1 691.35 | 1 581.41 |
| Retained earnings | 90.54 | 398.36 | 1 876.86 | 1 723.58 | 2 414.95 |
| Profit of the financial year | 696.96 | 1 641.34 | 445.41 | 716.44 | 398.36 |
| Shareholders equity total | 1 970.58 | 3 498.92 | 3 829.73 | 4 428.36 | 4 704.72 |
| Non-current owed to group member | 825.00 | 425.00 | 300.00 | ||
| Non-current deferred tax liabilities | 134.12 | 255.83 | 133.96 | 208.83 | 42.06 |
| Non-current liabilities total | 134.12 | 1 080.83 | 558.96 | 508.83 | 42.06 |
| Current loans from credit institutions | 98.90 | 577.97 | 828.82 | ||
| Current trade creditors | 5.00 | 29.18 | 22.00 | 16.00 | 28.00 |
| Current owed to participating | 389.25 | 223.01 | 14.88 | 14.85 | |
| Current owed to group member | 1 036.74 | 619.14 | 198.29 | 258.03 | |
| Short-term deferred tax liabilities | 98.53 | 261.62 | 126.28 | 192.60 | |
| Other non-interest bearing current liabilities | 0.61 | 7.01 | 60.46 | 31.55 | |
| Current liabilities total | 1 530.50 | 976.87 | 496.79 | 1 053.60 | 1 080.97 |
| Balance sheet total (liabilities) | 3 635.20 | 5 556.61 | 4 885.47 | 5 990.79 | 5 827.75 |
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