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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.10 | - 127.46 | - 109.48 | -21.05 | -37.75 |
| Total depreciation | -1 365.50 | -54.55 | |||
| EBIT | -1 470.60 | - 182.00 | - 109.48 | -21.05 | -37.75 |
| Other financial income | 682.90 | 504.42 | 1 472.34 | 3.50 | 77.91 |
| Other financial expenses | -0.69 | -2.67 | - 538.13 | -78.79 | -1.93 |
| Reduction non-current investment assets | - 398.00 | ||||
| Net income from associates (fin.) | - 657.88 | - 708.31 | 7.49 | 811.22 | - 134.06 |
| Pre-tax profit | -1 446.27 | - 388.56 | 832.22 | 316.87 | -95.82 |
| Income taxes | -85.25 | -82.36 | - 299.46 | 21.21 | 200.05 |
| Net earnings | -1 531.52 | - 470.92 | 532.75 | 338.08 | 104.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 594.98 | 1 449.38 | 1 456.87 | 2 268.09 | 2 134.03 |
| Investments total | 1 594.98 | 1 449.38 | 1 456.87 | 2 268.09 | 2 134.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.51 | 310.10 | 311.00 | 311.00 | 443.66 |
| Current other receivables | 265.28 | 159.56 | 23.16 | 5.00 | |
| Current deferred tax assets | 101.37 | 21.21 | |||
| Short term receivables total | 571.80 | 571.03 | 334.16 | 337.21 | 443.66 |
| Other current investments | 11 468.66 | 11 736.48 | |||
| Cash and bank deposits | 305.70 | 227.12 | 12 863.13 | 12 570.01 | 11 183.16 |
| Cash and cash equivalents | 11 774.36 | 11 963.60 | 12 863.13 | 12 570.01 | 11 183.16 |
| Balance sheet total (assets) | 13 941.13 | 13 984.01 | 14 654.16 | 15 175.31 | 13 760.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 454.00 | 500.00 | |||
| Other reserves | 2 018.09 | 1 884.03 | |||
| Retained earnings | 15 200.99 | 14 232.18 | 13 761.26 | 10 764.73 | 10 736.87 |
| Profit of the financial year | -1 531.52 | - 470.92 | 532.75 | 338.08 | 104.23 |
| Shareholders equity total | 13 794.47 | 13 886.26 | 14 419.01 | 14 699.90 | 13 350.13 |
| Non-current deferred tax liabilities | 8.62 | ||||
| Non-current liabilities total | 8.62 | ||||
| Current trade creditors | 22.00 | 15.00 | 17.20 | 17.20 | 20.20 |
| Current owed to group member | 25.18 | ||||
| Short-term deferred tax liabilities | 217.94 | 299.46 | 18.63 | ||
| Other non-interest bearing current liabilities | 124.66 | 82.75 | 158.75 | 338.09 | |
| Current liabilities total | 146.66 | 97.75 | 235.14 | 475.41 | 402.10 |
| Balance sheet total (liabilities) | 13 941.13 | 13 984.01 | 14 654.16 | 15 175.31 | 13 760.85 |
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