H-V Holding 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43318586
Fuglebakken 61, Snestrup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.00-7.05
EBIT-6.00-7.05
Other financial income8.00207.13
Other financial expenses-39.95
Net income from associates (fin.)1 094.00836.93
Pre-tax profit1 096.00997.06
Income taxes-1.00-44.02
Net earnings1 095.00953.04

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 206.001 567.01
Investments total1 206.001 567.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 657.005 510.86
Current other receivables463.00477.88
Current deferred tax assets343.00338.47
Short term receivables total5 463.006 327.20
Cash and bank deposits31.86
Cash and cash equivalents31.86
Balance sheet total (assets)6 669.007 926.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased118.00122.00
Retained earnings5 186.006 158.27
Profit of the financial year1 095.00953.04
Shareholders equity total6 439.007 273.31
Non-current liabilities total
Current owed to group member26.52
Short-term deferred tax liabilities226.00411.03
Other non-interest bearing current liabilities4.00215.20
Current liabilities total230.00652.76
Balance sheet total (liabilities)6 669.007 926.07
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