HV HOLDING FÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31424100
Allégården 43, Asferg 8990 Fårup
hv@hvprojekt.dk
tel: 51670889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -19.50 | |||
| Costs of management | -5.63 | -5.75 | -6.38 | ||
| EBIT | -5.63 | -5.75 | -6.38 | -10.80 | -19.50 |
| Other financial income | 37.70 | 83.58 | 95.07 | 130.35 | 127.76 |
| Other financial expenses | -2.81 | -10.51 | -29.78 | -0.33 | |
| Net income from associates (fin.) | 1 791.68 | 4 351.33 | 1 446.88 | 267.05 | 1 238.06 |
| Pre-tax profit | 1 820.95 | 4 418.65 | 1 505.80 | 386.60 | 1 345.99 |
| Income taxes | -14.56 | -13.20 | -26.30 | -23.82 | |
| Net earnings | 1 820.95 | 4 404.09 | 1 492.60 | 360.29 | 1 322.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 203.64 | 1 483.36 | 1 533.25 | 1 058.61 | 2 150.38 |
| Participating interests | 47.44 | 3 121.75 | 3 343.62 | 2 380.92 | 2 654.03 |
| Investments total | 2 251.09 | 4 605.11 | 4 876.86 | 3 439.53 | 4 804.41 |
| Non-current loans receivable | -0.00 | 20.00 | |||
| Long term receivables total | -0.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.33 | 1 945.13 | 1 653.40 | 2 111.82 | 1 007.01 |
| Current owed by particip. interest comp. | 2 390.00 | 997.80 | 342.43 | 500.00 | 425.98 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 302.76 |
| Short term receivables total | 3 951.74 | 2 943.33 | 1 996.23 | 2 612.22 | 1 735.75 |
| Cash and bank deposits | 358.14 | 3 318.17 | 4 870.61 | 5 949.80 | 6 648.80 |
| Cash and cash equivalents | 358.14 | 3 318.17 | 4 870.61 | 5 949.80 | 6 648.80 |
| Balance sheet total (assets) | 6 560.96 | 10 866.61 | 11 743.70 | 12 001.54 | 13 208.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 96.09 | 3 250.11 | 3 521.86 | 3 284.53 | 3 449.41 |
| Retained earnings | 4 400.93 | 2 453.45 | 6 467.98 | 8 075.91 | 8 136.33 |
| Profit of the financial year | 1 820.95 | 4 404.09 | 1 492.60 | 360.29 | 1 322.17 |
| Shareholders equity total | 6 555.96 | 10 847.05 | 11 725.24 | 11 967.74 | 13 167.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 13.50 | ||
| Short-term deferred tax liabilities | 14.56 | 12.96 | 26.30 | 23.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.73 | ||
| Current liabilities total | 5.00 | 19.56 | 18.46 | 33.80 | 41.05 |
| Balance sheet total (liabilities) | 6 560.96 | 10 866.61 | 11 743.70 | 12 001.54 | 13 208.96 |
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