HVL FUNDING A/S — Credit Rating and Financial Key Figures
CVR number: 14313842
Dr Neergaards Vej 5 C, 2970 Hørsholm
hvl@hvl.dk
tel: 44340115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -18.50 | |||
| EBIT | -12.68 | -18.50 | |||
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.17 | -0.47 | |||
| Net income from associates (fin.) | -79.00 | 178.00 | -9.65 | 29.99 | 314.05 |
| Pre-tax profit | -79.00 | 178.00 | -9.65 | 17.16 | 295.08 |
| Income taxes | 2.82 | 0.02 | |||
| Net earnings | -79.00 | 178.00 | -9.65 | 19.98 | 295.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.00 | 1 087.00 | 1 042.87 | 1 072.86 | 1 386.91 |
| Investments total | 913.00 | 1 087.00 | 1 042.87 | 1 072.86 | 1 386.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.23 | 229.43 | 93.44 | ||
| Current owed by particip. interest comp. | 454.00 | ||||
| Current other receivables | 585.00 | 100.00 | |||
| Current deferred tax assets | 55.00 | 6.00 | 3.82 | ||
| Short term receivables total | 640.00 | 460.00 | 448.23 | 233.25 | 93.44 |
| Cash and bank deposits | 13.00 | 5.00 | 4.32 | 104.13 | 0.42 |
| Cash and cash equivalents | 13.00 | 5.00 | 4.32 | 104.13 | 0.42 |
| Balance sheet total (assets) | 1 566.00 | 1 552.00 | 1 495.43 | 1 410.23 | 1 480.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 952.00 | 755.00 | 781.23 | 649.58 | 534.56 |
| Profit of the financial year | -79.00 | 178.00 | -9.65 | 19.98 | 295.10 |
| Shareholders equity total | 1 483.00 | 1 547.00 | 1 389.38 | 1 291.56 | 1 464.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 103.78 | 102.78 | 0.95 | ||
| Current owed to group member | 83.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.40 | 2.67 | ||
| Current liabilities total | 83.00 | 5.00 | 106.04 | 118.67 | 16.11 |
| Balance sheet total (liabilities) | 1 566.00 | 1 552.00 | 1 495.43 | 1 410.23 | 1 480.77 |
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