HVAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35026185
Hjaltesvej 28, 7800 Skive
jh@dahlpedersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.95 | 1 844.20 | 2 548.45 | 2 730.20 | 1 612.75 |
| External services | -5.16 | -5.55 | -7.14 | -7.28 | -7.59 |
| Gross profit | 1 659.79 | 1 838.65 | 2 541.32 | 2 722.93 | 1 605.16 |
| EBIT | 1 659.79 | 1 838.65 | 2 541.32 | 2 722.93 | 1 605.16 |
| Other financial income | 56.28 | ||||
| Other financial expenses | -81.16 | -87.15 | -56.62 | -15.08 | 0.99 |
| Pre-tax profit | 1 578.64 | 1 751.50 | 2 484.70 | 2 707.85 | 1 662.43 |
| Net earnings | 1 578.64 | 1 751.50 | 2 484.70 | 2 707.85 | 1 662.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 148.14 | 12 992.34 | 13 040.80 | 13 271.00 | 12 383.75 |
| Investments total | 11 148.14 | 12 992.34 | 13 040.80 | 13 271.00 | 12 383.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 556.28 | ||||
| Short term receivables total | 2 556.28 | ||||
| Cash and bank deposits | 772.72 | 648.32 | |||
| Cash and cash equivalents | 772.72 | 648.32 | |||
| Balance sheet total (assets) | 11 148.14 | 12 992.34 | 13 040.80 | 14 043.72 | 15 588.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 127.66 | 5 131.64 | 7 680.09 | 6 750.52 | 3 363.27 |
| Retained earnings | 3 535.78 | 1 997.44 | 1 086.09 | 4 382.55 | 10 355.65 |
| Profit of the financial year | 1 578.64 | 1 751.50 | 2 484.70 | 2 707.85 | 1 662.43 |
| Shareholders equity total | 7 432.67 | 9 073.58 | 11 445.27 | 14 038.72 | 15 583.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 710.46 | 3 913.77 | 1 590.52 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 715.46 | 3 918.77 | 1 595.52 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 148.14 | 12 992.34 | 13 040.80 | 14 043.72 | 15 588.35 |
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.