H.V.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21732273
Kærehavevej 7, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.31 | -8.93 | -7.90 | -6.78 |
| EBIT | -9.20 | -9.31 | -8.93 | -7.90 | -6.78 |
| Other financial income | 7.58 | 0.02 | 0.32 | ||
| Other financial expenses | -0.72 | -1.52 | -0.91 | ||
| Pre-tax profit | -2.33 | -10.82 | -9.84 | -7.87 | -6.46 |
| Net earnings | -2.33 | -10.82 | -9.84 | -7.87 | -6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short term receivables total | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and bank deposits | 256.78 | 195.96 | 136.12 | 128.25 | 125.91 |
| Cash and cash equivalents | 256.78 | 195.96 | 136.12 | 128.25 | 125.91 |
| Balance sheet total (assets) | 257.05 | 196.24 | 136.39 | 128.52 | 126.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 80.31 | 27.98 | 17.16 | 7.32 | -0.55 |
| Profit of the financial year | -2.33 | -10.82 | -9.84 | -7.87 | -6.46 |
| Shareholders equity total | 252.98 | 192.16 | 132.32 | 124.45 | 117.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 4.20 |
| Other non-interest bearing current liabilities | -0.01 | ||||
| Current liabilities total | 4.07 | 4.08 | 4.08 | 4.08 | 8.20 |
| Balance sheet total (liabilities) | 257.05 | 196.24 | 136.39 | 128.52 | 126.19 |
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