HVSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40994378
Mimersvej 55, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.50 | -5.06 | -5.38 |
| EBIT | -3.00 | -3.75 | -3.50 | -5.06 | -5.38 |
| Other financial expenses | -49.66 | -52.75 | -40.08 | -28.51 | -19.51 |
| Net income from associates (fin.) | 375.00 | 425.00 | 350.00 | 350.00 | |
| Pre-tax profit | -52.66 | 318.50 | 381.42 | 316.43 | 325.12 |
| Net earnings | -52.66 | 318.50 | 381.42 | 316.43 | 325.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 672.12 | 1 672.12 | 1 672.12 | 1 672.12 | 1 672.12 |
| Investments total | 1 672.12 | 1 672.12 | 1 672.12 | 1 672.12 | 1 672.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.75 | 35.64 | 31.79 | 6.82 | 0.98 |
| Cash and cash equivalents | 39.75 | 35.64 | 31.79 | 6.82 | 0.98 |
| Balance sheet total (assets) | 1 711.87 | 1 707.75 | 1 703.91 | 1 678.94 | 1 673.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -52.67 | 206.93 | 527.35 | 843.78 | |
| Profit of the financial year | -52.66 | 318.50 | 381.42 | 316.43 | 325.12 |
| Shareholders equity total | -12.66 | 305.83 | 687.25 | 944.78 | 1 208.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 542.53 | 1 214.92 | 825.66 | 531.17 | 246.67 |
| Non-current liabilities total | 1 542.53 | 1 214.92 | 825.66 | 531.17 | 246.67 |
| Current loans from credit institutions | 179.00 | 184.00 | 188.00 | 191.00 | 195.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| Current owed to participating | 8.00 | 17.53 | |||
| Current liabilities total | 182.00 | 187.00 | 191.00 | 203.00 | 217.53 |
| Balance sheet total (liabilities) | 1 711.87 | 1 707.75 | 1 703.91 | 1 678.94 | 1 673.10 |
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