HVH2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507261
Greve Main 10, 2670 Greve
tel: 43410410
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -43.00 | -36.00 | -29.00 | -8.63 |
| EBIT | -31.00 | -43.00 | -36.00 | -29.00 | -8.63 |
| Other financial income | 2.00 | 88.16 | |||
| Other financial expenses | - 189.00 | - 222.00 | -77.00 | ||
| Net income from associates (fin.) | 7 066.00 | 430.00 | |||
| Pre-tax profit | 6 848.00 | - 265.00 | 317.00 | -29.00 | 79.54 |
| Income taxes | 48.00 | 58.00 | 25.00 | 6.00 | -17.50 |
| Net earnings | 6 896.00 | - 207.00 | 342.00 | -23.00 | 62.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 672.00 | 642.00 | 621.47 | ||
| Current other receivables | 8 846.00 | 8 844.00 | |||
| Current deferred tax assets | 48.00 | 107.00 | 131.00 | 138.00 | 120.21 |
| Short term receivables total | 8 894.00 | 8 951.00 | 3 803.00 | 780.00 | 741.68 |
| Balance sheet total (assets) | 8 894.00 | 8 951.00 | 3 803.00 | 780.00 | 741.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 392.00 | 3 504.00 | 298.00 | 640.00 | 617.14 |
| Profit of the financial year | 6 896.00 | - 207.00 | 342.00 | -23.00 | 62.04 |
| Shareholders equity total | 3 554.00 | 3 347.00 | 3 690.00 | 667.00 | 729.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 154.00 | 5 372.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 |
| Current owed to participating | 88.00 | ||||
| Current owed to group member | 42.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 88.00 | 88.00 | 88.00 | ||
| Accruals and deferred income | 31.00 | 35.00 | |||
| Current liabilities total | 5 340.00 | 5 604.00 | 113.00 | 113.00 | 12.50 |
| Balance sheet total (liabilities) | 8 894.00 | 8 951.00 | 3 803.00 | 780.00 | 741.68 |
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