HSV Combi ApS — Credit Rating and Financial Key Figures
CVR number: 39798867
Eegsvej 14, Agtrup 6091 Bjert
tel: 42755354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 686.21 | 4 609.21 | 3 821.38 | 4 891.76 | 6 150.25 |
| Employee benefit expenses | -2 512.04 | -2 655.22 | -2 926.48 | -3 388.65 | -4 395.94 |
| Total depreciation | - 209.76 | - 231.85 | - 125.57 | - 231.87 | - 355.15 |
| EBIT | 5 964.41 | 1 722.14 | 769.33 | 1 271.23 | 1 399.16 |
| Other financial income | 58.06 | 31.68 | 9.86 | 5.29 | |
| Other financial expenses | - 196.07 | -50.14 | -48.98 | -12.97 | -52.61 |
| Pre-tax profit | 5 768.34 | 1 730.06 | 752.03 | 1 268.12 | 1 351.84 |
| Income taxes | -1 284.69 | - 385.52 | - 168.46 | - 283.23 | - 306.27 |
| Net earnings | 4 483.65 | 1 344.54 | 583.57 | 984.89 | 1 045.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.89 | 211.06 | 124.08 | 102.95 | 298.40 |
| Tangible assets total | 320.89 | 211.06 | 124.08 | 102.95 | 298.40 |
| Investments total | 50.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.14 | 427.62 | 1 668.75 | 2 574.22 | |
| Current amounts owed by group member comp. | 2 818.92 | 817.50 | 510.38 | ||
| Current other receivables | 3 941.99 | 116.22 | 9.28 | 765.21 | |
| Current deferred tax assets | 5.51 | 9.38 | |||
| Short term receivables total | 3 941.99 | 3 401.06 | 1 366.85 | 2 197.80 | 3 339.43 |
| Cash and bank deposits | 6 348.14 | 2 255.61 | 2 392.09 | 2 526.85 | 2 860.11 |
| Cash and cash equivalents | 6 348.14 | 2 255.61 | 2 392.09 | 2 526.85 | 2 860.11 |
| Balance sheet total (assets) | 10 661.01 | 6 002.73 | 4 018.01 | 4 962.60 | 6 632.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 600.00 | |||
| Retained earnings | -2 030.94 | 2 452.71 | 1 697.25 | 1 680.82 | 665.71 |
| Profit of the financial year | 4 483.65 | 1 344.54 | 583.57 | 984.89 | 1 045.57 |
| Shareholders equity total | 4 602.71 | 3 847.25 | 2 330.82 | 3 315.70 | 1 761.27 |
| Provisions | 12.27 | 2.69 | 7.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 585.60 | 34.81 | 8.73 | 10.60 | |
| Current trade creditors | 3 321.40 | 490.63 | 738.09 | 375.45 | 919.51 |
| Current owed to participating | 22.88 | 0.26 | 0.26 | ||
| Current owed to group member | 2 338.19 | ||||
| Short-term deferred tax liabilities | 1 340.57 | 378.71 | 176.66 | 287.10 | 288.99 |
| Other non-interest bearing current liabilities | 775.58 | 1 248.39 | 772.18 | 975.61 | 1 306.46 |
| Current liabilities total | 6 046.03 | 2 152.79 | 1 687.19 | 1 646.89 | 4 863.76 |
| Balance sheet total (liabilities) | 10 661.01 | 6 002.73 | 4 018.01 | 4 962.60 | 6 632.93 |
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