HVDN ApS — Credit Rating and Financial Key Figures
CVR number: 27519970
Grannålen 3, 2600 Glostrup
bente@dandanell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -3.49 | -25.64 | -21.21 | -15.74 |
| Total depreciation | - 145.55 | ||||
| EBIT | -0.41 | -3.49 | - 171.19 | -21.21 | -15.74 |
| Other financial income | 73.14 | 245.01 | 0.67 | 182.98 | 269.76 |
| Other financial expenses | -0.14 | -6.51 | - 225.93 | -0.36 | |
| Net income from associates (fin.) | 1 080.78 | ||||
| Pre-tax profit | 72.58 | 235.01 | 684.33 | 161.41 | 254.02 |
| Income taxes | -15.97 | -52.02 | -5.50 | ||
| Net earnings | 56.61 | 182.99 | 684.33 | 161.41 | 248.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223.96 | ||||
| Tangible assets total | 223.96 | ||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.90 | 52.98 | 0.15 | 1.25 | |
| Short term receivables total | 62.90 | 52.98 | 0.15 | 1.25 | |
| Other current investments | 1 548.67 | 1 793.02 | 1 503.14 | 1 661.59 | 1 907.89 |
| Cash and bank deposits | 185.57 | 35.40 | 618.70 | 785.62 | 741.67 |
| Cash and cash equivalents | 1 734.24 | 1 828.42 | 2 121.84 | 2 447.20 | 2 649.56 |
| Balance sheet total (assets) | 1 877.15 | 1 961.40 | 2 345.95 | 2 448.46 | 2 649.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 58.90 | 50.00 | 57.50 |
| Retained earnings | 1 400.91 | 1 343.13 | 1 467.22 | 2 101.55 | 2 205.46 |
| Profit of the financial year | 56.61 | 182.99 | 684.33 | 161.41 | 248.52 |
| Shareholders equity total | 1 693.13 | 1 765.52 | 2 335.45 | 2 437.96 | 2 636.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.50 | 10.50 | 10.50 | |
| Current owed to group member | 87.10 | ||||
| Short-term deferred tax liabilities | 184.02 | 104.85 | 2.58 | ||
| Other non-interest bearing current liabilities | 1.43 | ||||
| Current liabilities total | 184.02 | 195.88 | 10.50 | 10.50 | 13.08 |
| Balance sheet total (liabilities) | 1 877.15 | 1 961.40 | 2 345.95 | 2 448.46 | 2 649.56 |
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