HVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205845
Solsbækvej 67, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -26.09 | - 114.89 | -47.76 | 23.97 |
| Employee benefit expenses | - 462.75 | - 728.26 | |||
| EBIT | -5.63 | -26.09 | - 114.89 | - 510.50 | - 704.29 |
| Other financial income | 178.78 | 1 076.49 | 1 209.91 | 1 800.70 | |
| Other financial expenses | -28.03 | -13.94 | -3 412.34 | - 259.01 | - 841.54 |
| Income from other inv. held as non-curr. assets | 1 476.11 | 17 650.00 | 1 851.49 | ||
| Pre-tax profit | 1 442.45 | 17 788.75 | - 599.25 | 440.39 | 254.87 |
| Income taxes | 300.00 | 5.88 | |||
| Net earnings | 1 442.45 | 17 788.75 | - 299.25 | 440.39 | 260.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 14 102.68 | 11 549.82 | 1 730.77 | 898.31 |
| Long term receivables total | 4 000.00 | 14 102.68 | 11 549.82 | 1 730.77 | 898.31 |
| Finished products/goods | 1 851.84 | 2 558.30 | 4 804.60 | 4 519.65 | |
| Inventories total | 1 851.84 | 2 558.30 | 4 804.60 | 4 519.65 | |
| Current trade debtors | 44.91 | ||||
| Current other receivables | 1 476.11 | 10.80 | 51.23 | ||
| Current deferred tax assets | 534.63 | 366.86 | 361.87 | ||
| Short term receivables total | 1 476.11 | 545.43 | 411.76 | 413.10 | |
| Other current investments | 10 615.61 | 12 295.82 | |||
| Cash and bank deposits | 5 415.54 | 6 386.39 | 3 839.98 | 3 496.42 | |
| Cash and cash equivalents | 5 415.54 | 6 386.39 | 14 455.60 | 15 792.24 | |
| Balance sheet total (assets) | 5 476.11 | 21 370.06 | 21 039.94 | 21 402.73 | 21 623.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 043.86 | 3 371.91 | 21 042.86 | 20 743.60 | 21 184.00 |
| Profit of the financial year | 1 442.45 | 17 788.75 | - 299.25 | 440.39 | 260.75 |
| Shareholders equity total | 3 679.31 | 21 355.06 | 20 941.40 | 21 264.00 | 21 524.74 |
| Non-current loans from credit institutions | 460.87 | ||||
| Non-current liabilities total | 460.87 | ||||
| Current loans from credit institutions | 1 250.00 | ||||
| Current trade creditors | 5.63 | 16.00 | 24.00 | 26.50 | |
| Current owed to participating | 80.30 | 82.53 | 6.27 | 3.33 | |
| Other non-interest bearing current liabilities | 15.00 | 108.47 | 68.73 | ||
| Current liabilities total | 1 335.92 | 15.00 | 98.53 | 138.74 | 98.57 |
| Balance sheet total (liabilities) | 5 476.11 | 21 370.06 | 21 039.94 | 21 402.73 | 21 623.31 |
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