HVEEN ApS — Credit Rating and Financial Key Figures
CVR number: 30076494
Torkel Badens Vej 13, 2900 Hellerup
jacob@hveen.com
tel: 40267326
Hveen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.64 | ||||
| External services | - 537.17 | ||||
| Gross profit | 38.46 | 13.45 | 22.38 | 34.58 | 151.56 |
| Other operating expenses | -18.58 | - 142.90 | |||
| EBIT | 38.46 | 13.45 | 22.38 | 16.00 | 8.66 |
| Other financial income | -0.12 | -0.29 | -0.94 | -0.17 | -0.03 |
| Other financial expenses | -2.13 | -8.77 | |||
| Pre-tax profit | 38.34 | 11.03 | 12.67 | 15.83 | 8.63 |
| Net earnings | 38.34 | 11.03 | 12.67 | 15.83 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.83 | 174.83 | |||
| Finished products/goods | 269.17 | 377.00 | 331.42 | ||
| Inventories total | 188.83 | 174.83 | 269.17 | 377.00 | 331.42 |
| Current trade debtors | 279.23 | 290.87 | 325.32 | 198.24 | 266.74 |
| Short term receivables total | 279.23 | 290.87 | 325.32 | 198.24 | 266.74 |
| Cash and bank deposits | -0.59 | 25.06 | 2.77 | 26.35 | |
| Cash and cash equivalents | -0.59 | 25.06 | 2.77 | 26.35 | |
| Balance sheet total (assets) | 467.47 | 490.76 | 597.26 | 601.59 | 598.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.53 | 339.87 | 350.90 | 363.57 | 379.39 |
| Profit of the financial year | 38.34 | 11.03 | 12.67 | 15.83 | 8.63 |
| Shareholders equity total | 464.87 | 475.90 | 488.57 | 504.39 | 513.02 |
| Non-current loans from credit institutions | 2.05 | ||||
| Non-current liabilities total | 2.05 | ||||
| Current trade creditors | 2.60 | 14.86 | 108.70 | 5.52 | 4.58 |
| Other non-interest bearing current liabilities | 91.67 | 78.50 | |||
| Current liabilities total | 2.60 | 14.86 | 108.70 | 97.19 | 83.08 |
| Balance sheet total (liabilities) | 467.47 | 490.76 | 597.26 | 601.59 | 598.16 |
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