HVRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37524018
Kystparken 105, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 904.00 | 2 966.00 | 16 480.32 | 7 501.61 | 17 631.02 |
| Other operating income | 93.00 | 184.00 | 240.00 | 1 824.45 | |
| External services | -27.00 | - 113.00 | -54.10 | -64.62 | - 120.89 |
| Gross profit | 7 970.00 | 3 037.00 | 16 426.22 | 7 676.99 | 19 334.59 |
| Other operating expenses | -61.00 | - 215.00 | -1.02 | ||
| Total depreciation | -21.00 | -32.00 | |||
| EBIT | 7 888.00 | 2 790.00 | 16 426.22 | 7 676.99 | 19 333.57 |
| Other financial income | 104.00 | 140.00 | 514.51 | 1 424.75 | 1 131.22 |
| Other financial expenses | -94.00 | - 388.00 | - 568.47 | -1 494.84 | - 619.79 |
| Income from other inv. held as non-curr. assets | - 468.75 | ||||
| Pre-tax profit | 7 898.00 | 2 542.00 | 15 903.51 | 7 606.91 | 19 845.00 |
| Income taxes | 1.00 | 93.00 | 23.71 | -26.15 | - 333.19 |
| Net earnings | 7 899.00 | 2 635.00 | 15 927.22 | 7 580.76 | 19 511.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.00 | 235.88 | 235.88 | 235.88 | |
| Tangible assets total | 2 048.00 | 235.88 | 235.88 | 235.88 | |
| Holdings in group member companies | 109.00 | 229.00 | 527.54 | 785.77 | |
| Participating interests | 21 032.00 | 16 824.00 | 19 765.53 | 24 008.92 | 39 451.39 |
| Investments total | 21 141.00 | 17 053.00 | 20 293.07 | 24 794.69 | 39 451.39 |
| Non-current loans receivable | 469.00 | ||||
| Long term receivables total | 469.00 | ||||
| Raw materials and consumables | 1 562.50 | ||||
| Inventories total | 1 562.50 | ||||
| Current amounts owed by group member comp. | 1 683.00 | 2 274.38 | 4 290.49 | ||
| Current owed by particip. interest comp. | 1 064.00 | 10 739.00 | 11 853.17 | 20 928.58 | 15 702.30 |
| Current other receivables | 44.00 | 590.00 | 4 251.77 | 4 281.35 | 1 375.75 |
| Current deferred tax assets | 43.00 | 103.00 | 23.71 | ||
| Short term receivables total | 1 151.00 | 13 115.00 | 18 403.02 | 29 500.41 | 17 078.05 |
| Cash and bank deposits | 6 476.00 | 2 906.00 | 9 261.57 | 1 691.85 | 17 045.49 |
| Cash and cash equivalents | 6 476.00 | 2 906.00 | 9 261.57 | 1 691.85 | 17 045.49 |
| Balance sheet total (assets) | 30 816.00 | 33 543.00 | 48 193.54 | 56 222.82 | 75 373.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 13 800.00 | 20 000.00 | ||
| Other reserves | 20 291.00 | 2 357.00 | 19 128.07 | 23 629.68 | 35 191.39 |
| Retained earnings | 766.00 | - 900.00 | -1 336.37 | 10 089.24 | -13 891.70 |
| Profit of the financial year | 7 899.00 | 2 635.00 | 15 927.22 | 7 580.76 | 19 511.80 |
| Shareholders equity total | 29 119.00 | 17 942.00 | 33 768.92 | 41 349.69 | 60 861.49 |
| Non-current loans from credit institutions | 1 546.00 | 1 491.00 | |||
| Non-current liabilities total | 1 546.00 | 1 491.00 | |||
| Current trade creditors | 69.00 | 13.00 | 12.82 | 10.63 | |
| Current owed to participating | 25.52 | 26.53 | 6.33 | ||
| Current owed to group member | 13 976.00 | 14 379.14 | 14 746.25 | 14 119.53 | |
| Short-term deferred tax liabilities | 40.00 | 26.15 | 333.19 | ||
| Other non-interest bearing current liabilities | 37.00 | 112.00 | 7.13 | 63.59 | 52.76 |
| Accruals and deferred income | 5.00 | 9.00 | |||
| Current liabilities total | 151.00 | 14 110.00 | 14 424.62 | 14 873.14 | 14 511.81 |
| Balance sheet total (liabilities) | 30 816.00 | 33 543.00 | 48 193.54 | 56 222.82 | 75 373.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.