Driftsselskabet HVG ApS — Credit Rating and Financial Key Figures
CVR number: 43124463
Østervoldgade 44, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 970.81 | 1 949.52 | 1 830.69 |
| Employee benefit expenses | - 340.92 | -1 276.05 | -1 056.21 |
| Total depreciation | -54.81 | - 115.57 | - 148.36 |
| EBIT | 575.08 | 557.90 | 626.12 |
| Other financial income | 2.99 | ||
| Other financial expenses | -7.51 | -13.58 | -11.17 |
| Pre-tax profit | 570.56 | 544.32 | 614.95 |
| Income taxes | - 127.06 | - 121.88 | - 138.88 |
| Net earnings | 443.50 | 422.44 | 476.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 309.75 | 358.13 | 209.77 |
| Tangible assets total | 309.75 | 358.13 | 209.77 |
| Participating interests | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Finished products/goods | 18.87 | 30.42 | 9.88 |
| Inventories total | 18.87 | 30.42 | 9.88 |
| Current trade debtors | 160.15 | 88.39 | 70.09 |
| Prepayments and accrued income | 2.34 | 50.34 | 60.35 |
| Current other receivables | 10.00 | 10.00 | |
| Short term receivables total | 162.48 | 148.73 | 140.44 |
| Cash and bank deposits | 1 019.52 | 1 033.47 | 1 524.29 |
| Cash and cash equivalents | 1 019.52 | 1 033.47 | 1 524.29 |
| Balance sheet total (assets) | 1 510.63 | 1 570.74 | 1 914.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 321.50 | 608.93 | |
| Profit of the financial year | 443.50 | 422.44 | 476.07 |
| Shareholders equity total | 543.50 | 965.93 | 1 320.00 |
| Provisions | 68.14 | 51.74 | 25.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 72.01 | 136.78 | 88.89 |
| Current owed to participating | 307.50 | 9.31 | |
| Short-term deferred tax liabilities | 58.92 | 138.29 | 136.76 |
| Other non-interest bearing current liabilities | 460.56 | 268.48 | 342.86 |
| Current liabilities total | 898.99 | 553.07 | 568.51 |
| Balance sheet total (liabilities) | 1 510.63 | 1 570.74 | 1 914.38 |
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