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HV Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43006479
Lyngsøvej 7, 8831 Løgstrup
hvent@outlook.dk
tel: 29823701
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 104.91 | 6 430.00 | 221.72 | 509.21 |
| External services | -4 440.22 | -4 362.69 | - 451.30 | - 192.05 |
| Gross profit | 1 664.68 | 2 067.30 | - 229.58 | 317.16 |
| Wages and salaries | - 969.50 | -1 528.56 | ||
| Social security expenses | -20.00 | -33.57 | -12.80 | |
| Total depreciation | -59.63 | - 109.10 | -92.42 | |
| EBIT | 615.54 | 396.07 | - 334.79 | 317.16 |
| Other financial expenses | -4.46 | -6.54 | -6.19 | 1.40 |
| Pre-tax profit | 611.09 | 389.53 | - 340.98 | 318.55 |
| Income taxes | - 134.42 | -88.56 | 67.00 | -67.00 |
| Net earnings | 476.67 | 300.97 | - 273.98 | 251.55 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.25 | 249.83 | 157.42 | |
| Tangible assets total | 82.25 | 249.83 | 157.42 | |
| Investments total | ||||
| Non-current other receivables | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current trade debtors | 670.67 | 917.44 | 135.85 | 515.00 |
| Current other receivables | 61.68 | 83.31 | 67.00 | |
| Current deferred tax assets | 66.00 | |||
| Short term receivables total | 732.35 | 1 000.75 | 268.85 | 515.00 |
| Cash and bank deposits | 356.08 | 512.81 | 27.93 | 337.82 |
| Cash and cash equivalents | 356.08 | 512.81 | 27.93 | 337.82 |
| Balance sheet total (assets) | 1 270.68 | 1 863.39 | 454.20 | 852.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | ||
| Retained earnings | - 120.00 | 236.67 | 537.63 | 263.65 |
| Profit of the financial year | 476.67 | 300.97 | - 273.98 | 251.55 |
| Shareholders equity total | 516.67 | 697.63 | 303.65 | 555.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 451.68 | 490.52 | 11.00 | |
| Current owed to participating | 122.20 | |||
| Short-term deferred tax liabilities | 134.42 | 88.56 | ||
| Other non-interest bearing current liabilities | 167.92 | 586.68 | 139.54 | 175.41 |
| Current liabilities total | 754.01 | 1 165.76 | 150.54 | 297.61 |
| Balance sheet total (liabilities) | 1 270.68 | 1 863.39 | 454.20 | 852.82 |
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