HHB RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904426
Teglhøjen 56, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.90 | -2.02 | -0.67 | -27.22 | -3.20 |
| EBIT | 2.90 | -2.02 | -0.67 | -27.22 | -3.20 |
| Other financial income | 73.92 | 1 254.25 | 551.70 | 528.73 | 1 065.05 |
| Other financial expenses | - 436.55 | -21.98 | -18.01 | -9.02 | -0.01 |
| Pre-tax profit | - 359.74 | 1 230.25 | 533.02 | 492.48 | 1 061.84 |
| Income taxes | 80.33 | - 270.29 | - 116.62 | - 111.92 | - 233.61 |
| Net earnings | - 279.41 | 959.96 | 416.40 | 380.56 | 828.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.95 | 227.54 | 49.16 | 26.63 | 26.63 |
| Long term receivables total | 225.95 | 227.54 | 49.16 | 26.63 | 26.63 |
| Inventories total | |||||
| Current other receivables | 172.80 | ||||
| Current deferred tax assets | 49.28 | ||||
| Short term receivables total | 222.08 | ||||
| Other current investments | 2 276.77 | 5 188.77 | 6 131.70 | 6 322.50 | 7 622.21 |
| Cash and bank deposits | 4 150.74 | 2 405.98 | 1 884.08 | 1 956.59 | 1 506.82 |
| Cash and cash equivalents | 6 427.51 | 7 594.74 | 8 015.78 | 8 279.09 | 9 129.04 |
| Balance sheet total (assets) | 6 875.54 | 7 822.29 | 8 064.94 | 8 305.72 | 9 155.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 112.00 | 114.00 | 108.00 | |
| Retained earnings | 6 996.95 | 6 609.54 | 7 457.50 | 7 759.90 | 8 032.47 |
| Profit of the financial year | - 279.41 | 959.96 | 416.40 | 380.56 | 828.23 |
| Shareholders equity total | 6 875.54 | 7 619.50 | 8 035.90 | 8 304.47 | 9 018.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 202.78 | 29.03 | 0.96 | 136.97 | |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 202.78 | 29.03 | 1.25 | 136.97 | |
| Balance sheet total (liabilities) | 6 875.54 | 7 822.29 | 8 064.94 | 8 305.72 | 9 155.67 |
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