HVAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308233
Engtoftevej 7, 1816 Frederiksberg C
olekraruphansen@gmail.com
tel: 26372889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -17.45 | -16.00 | -14.50 | -14.55 |
| EBIT | -17.74 | -17.45 | -16.00 | -14.50 | -14.55 |
| Other financial income | 70.05 | 131.27 | 49.34 | 33.87 | 114.26 |
| Other financial expenses | - 107.05 | -0.13 | - 142.89 | -0.62 | -0.01 |
| Pre-tax profit | -54.73 | 113.69 | - 109.55 | 18.75 | 99.70 |
| Income taxes | -12.98 | 0.02 | -2.05 | ||
| Net earnings | -54.73 | 100.71 | - 109.55 | 18.77 | 97.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 152.36 | 1 202.94 | 1 035.71 | 1 069.58 | 1 123.38 |
| Long term receivables total | 1 152.36 | 1 202.94 | 1 035.71 | 1 069.58 | 1 123.38 |
| Inventories total | |||||
| Current deferred tax assets | 14.37 | 3.67 | 10.72 | 1.69 | |
| Short term receivables total | 14.37 | 3.67 | 10.72 | 1.69 | |
| Cash and bank deposits | 54.34 | 5.57 | 53.46 | 0.52 | 24.11 |
| Cash and cash equivalents | 54.34 | 5.57 | 53.46 | 0.52 | 24.11 |
| Balance sheet total (assets) | 1 221.07 | 1 212.18 | 1 089.17 | 1 080.82 | 1 149.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 104.00 | 108.50 | 118.55 |
| Retained earnings | 888.03 | 720.30 | 717.01 | 498.96 | 399.19 |
| Profit of the financial year | -54.73 | 100.71 | - 109.55 | 18.77 | 97.66 |
| Shareholders equity total | 1 193.90 | 1 184.01 | 961.46 | 876.24 | 865.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 12.17 | 12.17 | 110.66 | 188.58 | 267.78 |
| Current liabilities total | 27.17 | 28.17 | 127.70 | 204.58 | 283.79 |
| Balance sheet total (liabilities) | 1 221.07 | 1 212.18 | 1 089.17 | 1 080.82 | 1 149.18 |
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