HVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27585973
Forchhammersvej 13, 1920 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -28.86 | -32.67 | -44.14 | -48.45 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 138.44 | - 148.86 | - 152.67 | - 164.14 | - 168.45 |
| Other financial income | 1 955.36 | 1 072.92 | 546.90 | 1 601.89 | 1 256.19 |
| Other financial expenses | -0.02 | -2 149.94 | -61.69 | -4.14 | - 752.40 |
| Net income from associates (fin.) | 102.41 | 97.60 | 105.91 | 89.57 | 30.60 |
| Pre-tax profit | 1 919.32 | -1 128.28 | 438.44 | 1 523.19 | 365.94 |
| Income taxes | - 399.72 | 280.86 | -77.24 | - 275.81 | -68.97 |
| Net earnings | 1 519.60 | - 847.42 | 361.21 | 1 247.38 | 296.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 258.79 | 1 256.39 | 1 262.30 | 1 251.87 | 1 182.46 |
| Investments total | 1 258.79 | 1 256.39 | 1 262.30 | 1 251.87 | 1 182.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.17 | 49.55 | 51.06 | 52.61 | 207.05 |
| Current other receivables | 181.80 | 0.13 | 0.13 | ||
| Current deferred tax assets | 504.11 | 426.87 | 88.26 | ||
| Short term receivables total | 244.97 | 553.66 | 477.93 | 52.75 | 295.44 |
| Other current investments | 17 057.74 | 14 016.01 | 14 012.40 | 15 335.11 | 15 157.34 |
| Cash and bank deposits | 33.62 | 162.32 | 49.52 | 144.86 | 46.30 |
| Cash and cash equivalents | 17 091.36 | 14 178.33 | 14 061.92 | 15 479.96 | 15 203.64 |
| Balance sheet total (assets) | 18 595.12 | 15 988.38 | 15 802.14 | 16 784.58 | 16 681.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 548.37 | 548.37 | 400.00 | 400.00 | 400.00 |
| Other reserves | 384.62 | 382.22 | 388.13 | 377.70 | 308.29 |
| Retained earnings | 14 740.85 | 15 714.48 | 14 461.15 | 14 432.79 | 15 349.57 |
| Profit of the financial year | 1 519.60 | - 847.42 | 361.21 | 1 247.38 | 296.97 |
| Shareholders equity total | 17 343.44 | 15 947.65 | 15 760.48 | 16 607.86 | 16 504.84 |
| Non-current other liabilities | 891.65 | ||||
| Non-current deferred tax liabilities | 133.83 | ||||
| Non-current liabilities total | 891.65 | 133.83 | |||
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Short-term deferred tax liabilities | 311.44 | 133.83 | |||
| Other non-interest bearing current liabilities | 48.59 | 40.73 | 41.03 | 42.25 | 42.25 |
| Current liabilities total | 360.03 | 40.73 | 41.66 | 42.88 | 176.71 |
| Balance sheet total (liabilities) | 18 595.12 | 15 988.38 | 15 802.14 | 16 784.58 | 16 681.55 |
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