HVFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120812
Odensevej 32, Verninge 5690 Tommerup
hbo@flex-s.dk
tel: 28943996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -3.75 | -4.69 | -4.69 |
| EBIT | -5.04 | -3.75 | -4.69 | -4.69 |
| Other financial expenses | -0.16 | |||
| Net income from associates (fin.) | 73.90 | 3 389.20 | ||
| Pre-tax profit | -5.04 | -3.75 | 69.05 | 3 384.51 |
| Income taxes | -0.09 | |||
| Net earnings | -5.04 | -3.75 | 69.05 | 3 384.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 38.71 | 85.01 | 58.71 | |
| Short term receivables total | 38.71 | 85.01 | 58.71 | |
| Cash and bank deposits | 0.11 | 3 340.05 | ||
| Cash and cash equivalents | 0.11 | 3 340.05 | ||
| Balance sheet total (assets) | 58.71 | 105.01 | 78.82 | 3 360.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 102.74 | ||
| Other reserves | -58.90 | - 102.74 | ||
| Retained earnings | -5.04 | -67.69 | - 101.38 | |
| Profit of the financial year | -5.04 | -3.75 | 69.05 | 3 384.43 |
| Shareholders equity total | 34.96 | 31.21 | 41.36 | 3 323.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 20.00 | 70.05 | 33.71 | 33.25 |
| Current liabilities total | 23.75 | 73.80 | 37.46 | 37.00 |
| Balance sheet total (liabilities) | 58.71 | 105.01 | 78.82 | 3 360.05 |
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