Huset Venture Nordjylland — Credit Rating and Financial Key Figures
CVR number: 30230523
Kystvejen 50, 9400 Nørresundby
huset@hv-nord.dk
tel: 99301616
www.hv-nord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 983.02 | 5 527.82 | 5 927.29 | 7 060.23 | 7 254.44 |
| Employee benefit expenses | -4 971.98 | -5 475.55 | -5 868.51 | -7 002.31 | -7 161.83 |
| Total depreciation | -37.53 | -50.31 | -50.31 | -91.64 | |
| EBIT | 11.04 | 14.73 | 8.46 | 7.61 | 0.96 |
| Other financial expenses | -11.04 | -14.73 | -8.46 | -7.61 | -0.96 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.74 | 93.20 | 77.67 | 62.14 | |
| Machinery and equipment | 44.00 | 47.55 | 12.78 | 126.67 | |
| Tangible assets total | 152.74 | 140.76 | 90.45 | 188.80 | |
| Investments total | |||||
| Non-current loans receivable | 202.92 | 120.72 | 123.13 | 123.13 | 128.80 |
| Long term receivables total | 202.92 | 120.72 | 123.13 | 123.13 | 128.80 |
| Inventories total | |||||
| Current trade debtors | 709.28 | 404.94 | 548.70 | 767.20 | 713.77 |
| Prepayments and accrued income | 10.53 | 3.51 | 9.61 | 6.71 | 16.99 |
| Current other receivables | 923.90 | 881.64 | 1 665.39 | 1 420.68 | 2 201.54 |
| Short term receivables total | 1 643.71 | 1 290.09 | 2 223.71 | 2 194.60 | 2 932.30 |
| Cash and bank deposits | 486.17 | 1 151.58 | 232.54 | 960.66 | |
| Cash and cash equivalents | 486.17 | 1 151.58 | 232.54 | 960.66 | |
| Balance sheet total (assets) | 2 332.80 | 2 715.12 | 2 720.13 | 3 368.83 | 3 249.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current other liabilities | 969.58 | 929.43 | 945.48 | 848.28 | |
| Non-current liabilities total | 969.58 | 929.43 | 945.48 | 848.28 | |
| Current loans from credit institutions | 371.06 | ||||
| Current trade creditors | 256.80 | 254.80 | 344.72 | 197.56 | 312.83 |
| Other non-interest bearing current liabilities | 2 000.92 | 1 425.65 | 1 340.88 | 2 125.80 | 1 617.73 |
| Accruals and deferred income | 75.08 | 65.10 | 105.10 | 100.00 | 100.00 |
| Current liabilities total | 2 332.80 | 1 745.54 | 1 790.70 | 2 423.35 | 2 401.62 |
| Balance sheet total (liabilities) | 2 332.80 | 2 715.12 | 2 720.13 | 3 368.83 | 3 249.90 |
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