HVL BANETEKNIK ApS
CVR number: 20247908
Strandvejen 117, 3070 Snekkersten
tel: 45827431
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 405.50 | - 380.55 | - 200.82 | - 335.05 | - 229.80 |
| EBIT | - 405.50 | - 380.55 | - 200.82 | - 335.05 | - 229.80 |
| Other financial income | 13 278.23 | 5 220.89 | 14 134.80 | 1 521.48 | 11 333.78 |
| Other financial expenses | -2.85 | -58.53 | - 140.42 | -15 119.77 | - 171.64 |
| Net income from associates (fin.) | 131.91 | 3 395.40 | |||
| Pre-tax profit | 12 869.88 | 4 781.81 | 13 925.47 | -10 537.94 | 10 932.35 |
| Income taxes | -2 014.88 | -1 059.58 | -3 050.43 | 3 064.76 | -2 415.05 |
| Net earnings | 10 855.00 | 3 722.24 | 10 875.05 | -7 473.18 | 8 517.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 125.99 | 6 125.99 | 14 413.94 | 2 578.94 | 2 578.94 |
| Investments total | 6 125.99 | 6 125.99 | 14 413.94 | 2 578.94 | 2 578.94 |
| Non-curr. owed by particip. interest comp. | 1 740.43 | 1 755.36 | 1 755.36 | ||
| Non-current other receivables | 369.05 | 387.48 | 1 712.98 | 2 781.35 | 9 781.35 |
| Long term receivables total | 369.05 | 387.48 | 3 453.41 | 4 536.71 | 11 536.71 |
| Inventories total | |||||
| Current trade debtors | 32.63 | ||||
| Current other receivables | 54.19 | 40.29 | 130.22 | 896.44 | 622.97 |
| Current deferred tax assets | 84.66 | 3 412.89 | 1 615.69 | ||
| Short term receivables total | 86.82 | 40.29 | 214.89 | 4 309.32 | 2 238.66 |
| Other current investments | 91 569.93 | 95 478.44 | 105 222.26 | 86 647.30 | 93 706.42 |
| Cash and bank deposits | 1 740.68 | 381.50 | 544.89 | ||
| Cash and cash equivalents | 93 310.62 | 95 859.95 | 105 767.14 | 86 647.30 | 93 706.42 |
| Balance sheet total (assets) | 99 892.48 | 102 413.71 | 123 849.38 | 98 072.27 | 110 060.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | 3 500.00 | 4 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 83 708.62 | 91 063.62 | 90 785.86 | 97 660.90 | 87 187.73 |
| Profit of the financial year | 10 855.00 | 3 722.24 | 10 875.05 | -7 473.18 | 8 517.30 |
| Shareholders equity total | 97 813.62 | 98 785.86 | 106 160.90 | 94 687.73 | 99 205.03 |
| Provisions | 13.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 045.53 | 15 706.16 | 1 938.20 | 9 174.97 | |
| Current trade creditors | 243.14 | 65.00 | 120.00 | ||
| Current owed to participating | 881.50 | 1 798.98 | 1 381.35 | 1 561.29 | |
| Short-term deferred tax liabilities | 1 835.72 | 635.82 | |||
| Other non-interest bearing current liabilities | 49.58 | 65.00 | 119.45 | ||
| Current liabilities total | 2 078.86 | 3 627.85 | 17 674.72 | 3 384.54 | 10 855.71 |
| Balance sheet total (liabilities) | 99 892.48 | 102 413.71 | 123 849.38 | 98 072.27 | 110 060.74 |
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