HV 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 31880246
Nældevej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 234.17 | ||||
| Other financial expenses | -61.71 | -63.13 | -64.27 | -65.21 | - 132.68 |
| Pre-tax profit | -64.21 | -65.63 | -66.77 | 166.46 | - 135.18 |
| Income taxes | 10.18 | 8.93 | 13.42 | ||
| Net earnings | -54.03 | -56.70 | -53.35 | 166.46 | - 135.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.18 | 8.93 | 13.42 |
| Short term receivables total | 10.18 | 8.93 | 13.42 |
| Balance sheet total (assets) | 10.18 | 8.93 | 13.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 461.24 | -3 515.27 | -3 571.97 | -3 625.32 | -3 458.85 |
| Profit of the financial year | -54.03 | -56.70 | -53.35 | 166.46 | - 135.18 |
| Shareholders equity total | -3 390.27 | -3 446.97 | -3 500.32 | -3 333.85 | -3 469.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 3 157.28 | 3 212.73 | 3 270.57 | 3 324.86 | 3 460.03 |
| Other non-interest bearing current liabilities | 234.17 | 234.17 | 234.17 | ||
| Current liabilities total | 3 400.45 | 3 455.90 | 3 513.74 | 3 333.85 | 3 469.03 |
| Balance sheet total (liabilities) | 10.18 | 8.93 | 13.42 |
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