HV16 ApS — Credit Rating and Financial Key Figures

CVR number: 42861057
Hammershusvej 16 D, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 221.571 187.951 198.85
Total depreciation- 430.82- 408.37- 492.76
EBIT790.75779.58706.09
Other financial income0.31
Other financial expenses- 322.51- 314.34- 338.18
Pre-tax profit468.23465.55367.91
Income taxes- 104.28- 102.24-82.24
Net earnings363.95363.32285.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters14 819.1714 410.8017 515.07
Tangible assets total14 819.1714 410.8017 515.07
Investments total
Long term receivables total
Inventories total
Current trade debtors50.5744.73
Prepayments and accrued income25.2126.8729.49
Current other receivables13.2279.27389.08
Current deferred tax assets73.06
Short term receivables total89.00150.88491.63
Cash and bank deposits72.85627.72
Cash and cash equivalents72.85627.72
Balance sheet total (assets)14 981.0215 189.4018 006.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings363.95727.27
Profit of the financial year363.95363.32285.67
Shareholders equity total403.95767.271 052.94
Provisions22.0048.58203.88
Non-current loans from credit institutions6 675.546 343.346 006.86
Non-current liabilities total6 675.546 343.346 006.86
Current loans from credit institutions330.93335.20576.31
Current trade creditors81.7259.69374.17
Current owed to group member7 314.537 492.519 792.54
Short-term deferred tax liabilities82.2875.66
Other non-interest bearing current liabilities70.0767.15
Current liabilities total7 879.538 030.2110 743.02
Balance sheet total (liabilities)14 981.0215 189.4018 006.69
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