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H.V.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21514594
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arbe-meldgaard.dk
tel: 39625830
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 109.48-21.05-37.75-95.1015.01
Employee benefit expenses- 886.80
Total depreciation- 291.47
EBIT- 109.48-21.05-37.75-95.10-1 163.26
Other financial income1 472.343.5077.91544.50405.24
Other financial expenses- 538.13-78.79-1.93- 139.03
Reduction non-current investment assets- 398.00
Net income from associates (fin.)7.49811.22- 134.06- 137.79
Pre-tax profit832.22316.87-95.82311.61- 897.06
Income taxes- 299.4621.21200.05-98.87
Net earnings532.75338.08104.23212.75- 897.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 456.872 268.092 134.031 996.24
Investments total1 456.872 268.092 134.031 996.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.311.00311.00443.6681.79
Current other receivables23.165.004.3992.69
Current deferred tax assets21.21
Short term receivables total334.16337.21443.6686.1892.69
Other current investments8 922.967 701.99
Cash and bank deposits12 863.1312 570.0111 183.164 507.684 365.83
Cash and cash equivalents12 863.1312 570.0111 183.1613 430.6412 067.82
Balance sheet total (assets)14 654.1615 175.3113 760.8515 513.0612 160.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 454.00500.00330.00330.00
Other reserves2 018.091 884.031 884.031 884.03
Retained earnings13 761.2610 764.7310 736.8710 511.1010 393.85
Profit of the financial year532.75338.08104.23212.75- 897.06
Shareholders equity total14 419.0114 699.9013 350.1313 062.8711 835.82
Non-current deferred tax liabilities8.6298.87
Non-current liabilities total8.6298.87
Current loans from credit institutions98.87
Current trade creditors17.2017.2020.2020.2021.13
Current owed to group member25.182 100.77
Short-term deferred tax liabilities217.94299.4618.63
Other non-interest bearing current liabilities158.75338.09230.35204.69
Current liabilities total235.14475.41402.102 351.32324.69
Balance sheet total (liabilities)14 654.1615 175.3113 760.8515 513.0612 160.51
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