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Hv3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271547
Vestergade 24, Særslev 5471 Søndersø
bc@alphaprojekt.dk
tel: 31213773
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.67 | -8.02 | -9.14 | -10.54 |
| EBIT | -35.67 | -8.02 | -9.14 | -10.54 |
| Other financial income | 0.97 | |||
| Other financial expenses | -0.42 | -2.09 | -0.63 | -3.94 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -36.09 | -9.14 | -9.76 | -34.47 |
| Net earnings | -36.09 | -9.14 | -9.76 | -34.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.88 | 8.60 | |
| Short term receivables total | 15.88 | 8.60 | |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 35.88 | 28.63 | 20.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.09 | -45.23 | -54.99 | |
| Profit of the financial year | -36.09 | -9.14 | -9.76 | -34.47 |
| Shareholders equity total | 3.91 | -5.23 | -14.99 | -49.46 |
| Non-current deferred tax liabilities | 29.99 | 32.61 | ||
| Non-current liabilities total | 29.99 | 32.61 | ||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.50 |
| Current owed to group member | 26.97 | 28.86 | 0.92 | |
| Other non-interest bearing current liabilities | 2.43 | |||
| Current liabilities total | 31.97 | 33.86 | 5.00 | 16.85 |
| Balance sheet total (liabilities) | 35.88 | 28.63 | 20.00 |
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