H.H.V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082298
Lilliendalsvej 10, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -3.66 | -4.38 | -5.17 | -6.60 |
| EBIT | -6.09 | -3.66 | -4.38 | -5.17 | -6.60 |
| Other financial income | 4.68 | 37.17 | |||
| Other financial expenses | -0.68 | -49.80 | -2.07 | ||
| Income from other inv. held as non-curr. assets | 48.61 | 138.53 | |||
| Net income from associates (fin.) | 283.26 | 5.21 | 141.36 | 277.52 | 458.55 |
| Pre-tax profit | 281.85 | 38.03 | 87.18 | 320.95 | 588.42 |
| Income taxes | -5.83 | 0.00 | -26.64 | ||
| Net earnings | 281.85 | 32.20 | 87.18 | 320.95 | 561.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.99 | 1 814.19 | 1 840.55 | 1 918.07 | 2 176.62 |
| Investments total | 2 058.99 | 1 814.19 | 1 840.55 | 1 918.07 | 2 176.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 64.68 | 301.85 | 252.47 | 351.08 | 494.23 |
| Cash and bank deposits | 113.22 | 46.13 | 35.85 | 62.88 | 129.65 |
| Cash and cash equivalents | 177.90 | 347.98 | 288.32 | 413.96 | 623.88 |
| Balance sheet total (assets) | 2 236.89 | 2 162.17 | 2 128.87 | 2 332.02 | 2 800.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.99 | 201.62 | |||
| Retained earnings | 1 705.05 | 1 956.49 | 1 870.89 | 1 836.07 | 1 820.40 |
| Profit of the financial year | 281.85 | 32.20 | 87.18 | 320.95 | 561.78 |
| Shareholders equity total | 2 233.89 | 2 153.09 | 2 125.87 | 2 329.03 | 2 768.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 6.08 | 28.69 | |||
| Current liabilities total | 3.00 | 9.08 | 3.00 | 3.00 | 31.69 |
| Balance sheet total (liabilities) | 2 236.89 | 2 162.17 | 2 128.87 | 2 332.02 | 2 800.50 |
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