Hveen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40257381
Torkel Badens Vej 13, 2900 Hellerup
jacob@hveen.com
tel: 40267326

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-2.50-6.63
EBIT-5.00-2.50-6.63
Other financial expenses-17.52-18.99-35.54-21.79
Net income from associates (fin.)373.81141.80-6.3811.00
Pre-tax profit351.30122.81-44.42-17.41
Net earnings351.30122.81-44.42-17.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 187.47522.73517.75513.02
Participating interests806.54805.15820.87
Investments total1 187.471 329.271 322.891 333.89
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.009.830.550.55
Cash and cash equivalents50.009.830.550.55
Balance sheet total (assets)1 237.471 339.091 323.451 334.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Other reserves859.971 001.77995.391 006.39
Retained earnings- 590.42- 380.93- 251.74- 307.16
Profit of the financial year351.30122.81-44.42-17.41
Shareholders equity total670.84793.65749.24731.82
Non-current owed to group member359.88352.57474.32
Non-current deferred tax liabilities338.29
Non-current liabilities total359.88338.29352.57474.32
Other non-interest bearing current liabilities206.75207.15221.64128.31
Current liabilities total206.75207.15221.64128.31
Balance sheet total (liabilities)1 237.471 339.091 323.451 334.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.