HVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27585973
Forchhammersvej 13, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.51 | -28.44 | -28.86 | -32.67 | -44.14 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -33.51 | - 138.44 | - 148.86 | - 152.67 | - 164.14 |
| Other financial income | 884.41 | 1 955.36 | 1 072.92 | 546.90 | 1 601.89 |
| Other financial expenses | -1 252.15 | -0.02 | -2 149.94 | -61.69 | -4.14 |
| Net income from associates (fin.) | 86.56 | 102.41 | 97.60 | 105.91 | 89.57 |
| Pre-tax profit | - 314.70 | 1 919.32 | -1 128.28 | 438.44 | 1 523.19 |
| Income taxes | 88.14 | - 399.72 | 280.86 | -77.24 | - 275.81 |
| Net earnings | - 226.56 | 1 519.60 | - 847.42 | 361.21 | 1 247.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.88 | 1 258.79 | 1 256.39 | 1 262.30 | 1 251.87 |
| Investments total | 1 218.88 | 1 258.79 | 1 256.39 | 1 262.30 | 1 251.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.17 | 63.17 | 49.55 | 51.06 | 52.61 |
| Current other receivables | 181.80 | 181.80 | |||
| Current deferred tax assets | 88.28 | 504.11 | 426.87 | ||
| Short term receivables total | 317.24 | 244.97 | 553.66 | 477.93 | 52.61 |
| Other current investments | 14 764.82 | 17 057.74 | 14 016.01 | 14 012.40 | 15 335.11 |
| Cash and bank deposits | 107.51 | 33.62 | 162.32 | 49.52 | 144.86 |
| Cash and cash equivalents | 14 872.34 | 17 091.36 | 14 178.33 | 14 061.92 | 15 479.96 |
| Balance sheet total (assets) | 16 408.46 | 18 595.12 | 15 988.38 | 15 802.14 | 16 784.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 548.37 | 548.37 | 548.37 | 400.00 | 400.00 |
| Other reserves | 344.71 | 384.62 | 382.22 | 388.13 | 377.70 |
| Retained earnings | 15 555.68 | 14 740.85 | 15 714.48 | 14 461.15 | 14 432.79 |
| Profit of the financial year | - 226.56 | 1 519.60 | - 847.42 | 361.21 | 1 247.38 |
| Shareholders equity total | 16 372.21 | 17 343.44 | 15 947.65 | 15 760.48 | 16 607.86 |
| Non-current other liabilities | 891.65 | ||||
| Non-current liabilities total | 891.65 | ||||
| Current owed to participating | 0.63 | 0.63 | |||
| Short-term deferred tax liabilities | 311.44 | 133.83 | |||
| Other non-interest bearing current liabilities | 36.25 | 48.59 | 40.73 | 41.03 | 42.12 |
| Current liabilities total | 36.25 | 360.03 | 40.73 | 41.66 | 176.58 |
| Balance sheet total (liabilities) | 16 408.46 | 18 595.12 | 15 988.38 | 15 802.14 | 16 784.44 |
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