H-V Holding 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43318586
Fuglebakken 61, Snestrup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -7.05 |
EBIT | -6.00 | -7.05 |
Other financial income | 8.00 | 207.13 |
Other financial expenses | -39.95 | |
Net income from associates (fin.) | 1 094.00 | 836.93 |
Pre-tax profit | 1 096.00 | 997.06 |
Income taxes | -1.00 | -44.02 |
Net earnings | 1 095.00 | 953.04 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 206.00 | 1 567.01 |
Investments total | 1 206.00 | 1 567.01 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 657.00 | 5 510.86 |
Current other receivables | 463.00 | 477.88 |
Current deferred tax assets | 343.00 | 338.47 |
Short term receivables total | 5 463.00 | 6 327.20 |
Cash and bank deposits | 31.86 | |
Cash and cash equivalents | 31.86 | |
Balance sheet total (assets) | 6 669.00 | 7 926.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 118.00 | 122.00 |
Retained earnings | 5 186.00 | 6 158.27 |
Profit of the financial year | 1 095.00 | 953.04 |
Shareholders equity total | 6 439.00 | 7 273.31 |
Non-current liabilities total | ||
Current owed to group member | 26.52 | |
Short-term deferred tax liabilities | 226.00 | 411.03 |
Other non-interest bearing current liabilities | 4.00 | 215.20 |
Current liabilities total | 230.00 | 652.76 |
Balance sheet total (liabilities) | 6 669.00 | 7 926.07 |
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