HV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39476533
Allégården 43, Asferg 8990 Fårup
hv@hvprojekt.dk
tel: 51670889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.52 | 34.69 | 42.38 | 43.43 | 38.16 |
| Total depreciation | -16.07 | -8.22 | -8.22 | -8.22 | -8.22 |
| EBIT | 17.44 | 26.46 | 34.16 | 35.20 | 29.93 |
| Other financial income | 89.70 | ||||
| Other financial expenses | -38.33 | -43.88 | -66.04 | - 119.04 | -57.05 |
| Pre-tax profit | -20.89 | -17.42 | -31.88 | 5.86 | -27.12 |
| Income taxes | 4.59 | 3.83 | 7.02 | -1.29 | 5.96 |
| Net earnings | -16.29 | -13.58 | -24.87 | 4.57 | -21.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 041.01 | 1 605.83 | 1 597.61 | 1 589.38 | 1 581.16 |
| Tangible assets total | 2 041.01 | 1 605.83 | 1 597.61 | 1 589.38 | 1 581.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.37 | 4.28 | 5.21 | 1.69 | 7.65 |
| Short term receivables total | 3.37 | 4.28 | 5.21 | 1.69 | 7.65 |
| Cash and bank deposits | 9.58 | 456.66 | 42.59 | 31.14 | 69.30 |
| Cash and cash equivalents | 9.58 | 456.66 | 42.59 | 31.14 | 69.30 |
| Balance sheet total (assets) | 2 053.96 | 2 066.77 | 1 645.41 | 1 622.21 | 1 658.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.82 | -39.11 | -52.70 | -77.57 | 1 127.01 |
| Profit of the financial year | -16.29 | -13.58 | -24.87 | 4.57 | -21.15 |
| Shareholders equity total | 10.89 | -2.70 | -27.57 | -23.00 | 1 155.85 |
| Provisions | 1.48 | 1.93 | 0.12 | ||
| Non-current other liabilities | 467.89 | 465.66 | 450.77 | 12.00 | 12.00 |
| Non-current liabilities total | 467.89 | 465.66 | 450.77 | 12.00 | 12.00 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.50 | ||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to group member | 1 545.48 | 1 573.29 | 1 192.36 | 1 620.60 | 480.75 |
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 13.21 | 13.59 | 14.21 | -0.00 | 0.00 |
| Current liabilities total | 1 573.70 | 1 601.88 | 1 222.08 | 1 633.20 | 490.25 |
| Balance sheet total (liabilities) | 2 053.96 | 2 066.77 | 1 645.41 | 1 622.21 | 1 658.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.