2 x HVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765183
Tagensvej 114 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -14.05 |
| EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -14.05 |
| Other financial income | 121.58 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -10.00 | -16.78 |
| Reduction non-current investment assets | - 255.00 | ||||
| Income from other inv. held as non-curr. assets | 510.00 | 1 020.00 | 867.00 | 83.01 | |
| Net income from associates (fin.) | 51.00 | ||||
| Pre-tax profit | 42.00 | 500.00 | 1 007.00 | 847.00 | -81.24 |
| Income taxes | -5.15 | ||||
| Net earnings | 42.00 | 500.00 | 1 007.00 | 847.00 | -86.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.00 | 255.00 | 255.00 | 255.00 | |
| Long term receivables total | 255.00 | 255.00 | 255.00 | 255.00 | |
| Inventories total | |||||
| Current other receivables | 83.01 | ||||
| Short term receivables total | 83.01 | ||||
| Other current investments | 1 506.31 | ||||
| Cash and bank deposits | 51.00 | 535.00 | 1 527.00 | 2 341.00 | 910.84 |
| Cash and cash equivalents | 51.00 | 535.00 | 1 527.00 | 2 341.00 | 2 417.16 |
| Balance sheet total (assets) | 306.00 | 790.00 | 1 782.00 | 2 596.00 | 2 500.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | -16.00 | -30.00 | 411.00 | 1 356.00 | 2 203.64 |
| Profit of the financial year | 42.00 | 500.00 | 1 007.00 | 847.00 | -86.39 |
| Shareholders equity total | 76.00 | 577.00 | 1 527.00 | 2 314.00 | 2 167.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 223.00 | 206.00 | 248.00 | 275.00 | 321.27 |
| Current liabilities total | 230.00 | 213.00 | 255.00 | 282.00 | 332.92 |
| Balance sheet total (liabilities) | 306.00 | 790.00 | 1 782.00 | 2 596.00 | 2 500.17 |
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