HVIID AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 34603790
Bødkervænget 40, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -8.66 | -9.79 | -21.93 | -17.56 |
| EBIT | -9.21 | -8.66 | -9.79 | -21.93 | -17.56 |
| Other financial income | 5.04 | 6.37 | 6.75 | 6.10 | 6.46 |
| Other financial expenses | -5.40 | -5.47 | -6.63 | -6.22 | -7.75 |
| Pre-tax profit | -9.56 | -7.77 | -9.67 | -22.05 | -18.85 |
| Income taxes | 17.09 | 1.88 | 53.78 | 3.88 | |
| Net earnings | 7.53 | -7.77 | -7.79 | 31.73 | -14.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.07 | 112.53 | 119.28 | 125.38 | 133.72 |
| Current other receivables | 4.23 | 6.28 | 6.72 | ||
| Current deferred tax assets | 17.09 | 1.88 | 55.66 | 57.66 | |
| Short term receivables total | 110.39 | 118.80 | 127.88 | 181.04 | 191.38 |
| Cash and bank deposits | 1.78 | ||||
| Cash and cash equivalents | 1.78 | ||||
| Balance sheet total (assets) | 110.39 | 118.80 | 129.66 | 181.04 | 191.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.89 | -50.36 | -58.13 | -65.92 | -34.19 |
| Profit of the financial year | 7.53 | -7.77 | -7.79 | 31.73 | -14.97 |
| Shareholders equity total | 29.64 | 21.87 | 14.08 | 45.81 | 30.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.66 | 0.12 | ||
| Current trade creditors | 15.49 | 16.25 | 7.50 | 18.79 | 10.93 |
| Current owed to participating | 44.19 | 46.84 | |||
| Current owed to group member | 20.58 | 33.18 | 58.43 | 115.51 | 145.59 |
| Other non-interest bearing current liabilities | 49.65 | 0.80 | 4.01 | ||
| Current liabilities total | 80.75 | 96.93 | 115.58 | 135.23 | 160.54 |
| Balance sheet total (liabilities) | 110.39 | 118.80 | 129.66 | 181.04 | 191.38 |
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