HVL BANETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20247908
Strandvejen 117, 3070 Snekkersten
tel: 45827431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.55 | - 200.82 | - 335.05 | - 229.80 | - 602.45 |
| EBIT | - 380.55 | - 200.82 | - 335.05 | - 229.80 | - 602.45 |
| Other financial income | 5 220.89 | 14 134.80 | 1 521.48 | 11 333.78 | 13 742.46 |
| Other financial expenses | -58.53 | - 140.42 | -15 119.77 | - 171.64 | - 211.93 |
| Net income from associates (fin.) | 131.91 | 3 395.40 | |||
| Pre-tax profit | 4 781.81 | 13 925.47 | -10 537.94 | 10 932.35 | 12 928.09 |
| Income taxes | -1 059.58 | -3 050.43 | 3 064.76 | -2 415.05 | -2 838.59 |
| Net earnings | 3 722.24 | 10 875.05 | -7 473.18 | 8 517.30 | 10 089.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 125.99 | 14 413.94 | 2 578.94 | 2 578.94 | 2 590.18 |
| Investments total | 6 125.99 | 14 413.94 | 2 578.94 | 2 578.94 | 2 590.18 |
| Non-curr. owed by particip. interest comp. | 1 740.43 | 1 755.36 | 1 755.36 | 1 755.36 | |
| Non-current loans receivable | 7 000.00 | 10 962.50 | |||
| Non-current other receivables | 387.48 | 1 712.98 | 2 781.35 | 2 781.35 | 442.04 |
| Long term receivables total | 387.48 | 3 453.41 | 4 536.71 | 11 536.71 | 13 159.90 |
| Inventories total | |||||
| Current other receivables | 40.29 | 130.22 | 896.44 | 2.72 | 1 699.41 |
| Current deferred tax assets | 84.66 | 3 412.89 | 1 615.69 | ||
| Short term receivables total | 40.29 | 214.89 | 4 309.32 | 1 618.41 | 1 699.41 |
| Other current investments | 95 478.44 | 105 222.26 | 86 647.30 | 93 706.42 | 93 683.46 |
| Cash and bank deposits | 381.50 | 544.89 | 620.25 | 471.00 | |
| Cash and cash equivalents | 95 859.95 | 105 767.14 | 86 647.30 | 94 326.67 | 94 154.46 |
| Balance sheet total (assets) | 102 413.71 | 123 849.38 | 98 072.27 | 110 060.74 | 111 603.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 91 063.62 | 90 785.86 | 97 660.90 | 87 187.73 | 92 705.03 |
| Profit of the financial year | 3 722.24 | 10 875.05 | -7 473.18 | 8 517.30 | 10 089.50 |
| Shareholders equity total | 98 785.86 | 106 160.90 | 94 687.73 | 99 205.03 | 106 294.52 |
| Provisions | 13.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 045.53 | 15 706.16 | 1 938.20 | 9 174.97 | 3 248.17 |
| Current trade creditors | 65.00 | 120.00 | |||
| Current owed to participating | 881.50 | 1 798.98 | 1 381.35 | 1 561.29 | 1 309.65 |
| Short-term deferred tax liabilities | 635.82 | 676.60 | |||
| Other non-interest bearing current liabilities | 49.58 | 65.00 | 119.45 | 75.00 | |
| Current liabilities total | 3 627.85 | 17 674.72 | 3 384.54 | 10 855.71 | 5 309.42 |
| Balance sheet total (liabilities) | 102 413.71 | 123 849.38 | 98 072.27 | 110 060.74 | 111 603.94 |
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