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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -16.00 | -14.50 | -14.55 | -15.53 |
| EBIT | -17.45 | -16.00 | -14.50 | -14.55 | -15.53 |
| Other financial income | 131.27 | 49.34 | 33.87 | 114.26 | 37.97 |
| Other financial expenses | -0.13 | - 142.89 | -0.62 | -0.01 | |
| Pre-tax profit | 113.69 | - 109.55 | 18.75 | 99.70 | 22.44 |
| Income taxes | -12.98 | 0.02 | -2.05 | -4.93 | |
| Net earnings | 100.71 | - 109.55 | 18.77 | 97.66 | 17.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 202.94 | 1 035.71 | 1 069.58 | 1 123.38 | 1 114.50 |
| Long term receivables total | 1 202.94 | 1 035.71 | 1 069.58 | 1 123.38 | 1 114.50 |
| Inventories total | |||||
| Current deferred tax assets | 3.67 | 10.72 | 1.69 | 1.56 | |
| Short term receivables total | 3.67 | 10.72 | 1.69 | 1.56 | |
| Cash and bank deposits | 5.57 | 53.46 | 0.52 | 24.11 | 18.63 |
| Cash and cash equivalents | 5.57 | 53.46 | 0.52 | 24.11 | 18.63 |
| Balance sheet total (assets) | 1 212.18 | 1 089.17 | 1 080.82 | 1 149.18 | 1 134.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 104.00 | 108.50 | 118.55 | 135.00 |
| Retained earnings | 720.30 | 717.01 | 498.96 | 399.19 | 361.85 |
| Profit of the financial year | 100.71 | - 109.55 | 18.77 | 97.66 | 17.51 |
| Shareholders equity total | 1 184.01 | 961.46 | 876.24 | 865.40 | 764.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 12.17 | 110.66 | 188.58 | 267.78 | 354.33 |
| Current liabilities total | 28.17 | 127.70 | 204.58 | 283.79 | 370.33 |
| Balance sheet total (liabilities) | 1 212.18 | 1 089.17 | 1 080.82 | 1 149.18 | 1 134.68 |
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