HSVANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234195
Nørremøllevej Nord 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.16 | ||||
| External services | -18.10 | -15.35 | -17.57 | -22.55 | -19.24 |
| Gross profit | 317.06 | -15.35 | -17.57 | -22.55 | -19.24 |
| EBIT | 317.06 | -15.35 | -17.57 | -22.55 | -19.24 |
| Other financial income | 647.43 | 732.44 | 1 801.84 | 814.49 | 1 563.83 |
| Other financial expenses | -24.10 | -42.87 | - 117.70 | -1 686.45 | - 184.70 |
| Pre-tax profit | 940.39 | 674.22 | 1 666.57 | - 894.50 | 1 359.90 |
| Income taxes | -68.79 | - 148.57 | - 367.03 | 195.76 | - 299.31 |
| Net earnings | 871.59 | 525.65 | 1 299.55 | - 698.74 | 1 060.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 283.19 | 135.35 | |||
| Short term receivables total | 283.19 | 135.35 | |||
| Other current investments | 3 760.94 | 6 596.82 | 9 504.90 | 8 782.32 | 9 310.14 |
| Cash and bank deposits | 8 459.73 | 6 008.56 | 4 347.71 | 3 808.34 | 4 390.46 |
| Cash and cash equivalents | 12 220.67 | 12 605.38 | 13 852.61 | 12 590.66 | 13 700.60 |
| Balance sheet total (assets) | 12 220.67 | 12 605.38 | 13 852.61 | 12 873.86 | 13 835.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 11 089.81 | 11 811.40 | 12 187.05 | 13 386.60 | 12 587.85 |
| Profit of the financial year | 871.59 | 525.65 | 1 299.55 | - 698.74 | 1 060.58 |
| Shareholders equity total | 12 191.40 | 12 567.05 | 13 716.60 | 12 867.86 | 13 828.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 23.26 | 32.28 | 95.89 | ||
| Other non-interest bearing current liabilities | 0.05 | 34.13 | 0.00 | ||
| Current liabilities total | 29.26 | 38.33 | 136.01 | 6.00 | 7.52 |
| Balance sheet total (liabilities) | 12 220.67 | 12 605.38 | 13 852.61 | 12 873.86 | 13 835.96 |
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.