HVSA Tools ApS — Credit Rating and Financial Key Figures
CVR number: 38303899
Beddingsvej 2, 6960 Hvide Sande
info@hvsa.dk
tel: 97312511
hvsa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.83 | 3 841.00 | 10 448.00 | 13 991.00 | 6 846.00 |
| Employee benefit expenses | -35.64 | ||||
| Total depreciation | -3 039.00 | -8 790.00 | -11 376.00 | -5 625.00 | |
| EBIT | -54.47 | 802.00 | 1 658.00 | 2 615.00 | 1 221.00 |
| Other financial income | 2.00 | 43.00 | 52.00 | ||
| Other financial expenses | -0.47 | -5.00 | - 331.00 | - 631.00 | - 162.00 |
| Pre-tax profit | -54.94 | 799.00 | 1 327.00 | 2 027.00 | 1 111.00 |
| Income taxes | 11.99 | - 175.00 | - 299.00 | - 446.00 | - 245.00 |
| Net earnings | -42.95 | 624.00 | 1 028.00 | 1 581.00 | 866.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 291.00 | 17 001.00 | 5 625.00 | ||
| Tangible assets total | 3 291.00 | 17 001.00 | 5 625.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.00 | 3 366.00 | 2 912.00 | ||
| Current amounts owed by group member comp. | 230.00 | 2 413.00 | 159.00 | ||
| Current other receivables | 5.55 | ||||
| Current deferred tax assets | 84.99 | 669.00 | 790.00 | 1 064.00 | 819.00 |
| Short term receivables total | 320.55 | 1 460.00 | 4 156.00 | 6 389.00 | 978.00 |
| Cash and bank deposits | 4.26 | 36.00 | 4.00 | 9.00 | 5.00 |
| Cash and cash equivalents | 4.26 | 36.00 | 4.00 | 9.00 | 5.00 |
| Balance sheet total (assets) | 324.81 | 4 787.00 | 21 161.00 | 12 023.00 | 983.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 240.00 | 500.00 | |||
| Retained earnings | 58.93 | 16.00 | 640.00 | -1 572.00 | - 491.00 |
| Profit of the financial year | -42.95 | 624.00 | 1 028.00 | 1 581.00 | 866.00 |
| Shareholders equity total | 115.98 | 740.00 | 1 768.00 | 3 349.00 | 975.00 |
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current leasing loans | 6 859.00 | ||||
| Non-current liabilities total | 200.00 | 200.00 | 7 059.00 | ||
| Current loans from credit institutions | 2 831.00 | 10 680.00 | 6 901.00 | ||
| Current trade creditors | 7.00 | 8.00 | |||
| Short-term deferred tax liabilities | 771.00 | 420.00 | 721.00 | ||
| Other non-interest bearing current liabilities | 8.82 | 245.00 | 460.00 | 271.00 | |
| Accruals and deferred income | 774.00 | 774.00 | |||
| Current liabilities total | 8.82 | 3 847.00 | 12 334.00 | 8 674.00 | 8.00 |
| Balance sheet total (liabilities) | 324.81 | 4 787.00 | 21 161.00 | 12 023.00 | 983.00 |
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