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 length | 12 | 12 | 12 | 12 |
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.) | 373.81 | 141.80 | -6.38 | 11.00 |
Pre-tax profit | 351.30 | 122.81 | -44.42 | -17.41 |
Net earnings | 351.30 | 122.81 | -44.42 | -17.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 187.47 | 522.73 | 517.75 | 513.02 |
Participating interests | 806.54 | 805.15 | 820.87 | |
Investments total | 1 187.47 | 1 329.27 | 1 322.89 | 1 333.89 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 50.00 | 9.83 | 0.55 | 0.55 |
Cash and cash equivalents | 50.00 | 9.83 | 0.55 | 0.55 |
Balance sheet total (assets) | 1 237.47 | 1 339.09 | 1 323.45 | 1 334.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 859.97 | 1 001.77 | 995.39 | 1 006.39 |
Retained earnings | - 590.42 | - 380.93 | - 251.74 | - 307.16 |
Profit of the financial year | 351.30 | 122.81 | -44.42 | -17.41 |
Shareholders equity total | 670.84 | 793.65 | 749.24 | 731.82 |
Non-current owed to group member | 359.88 | 352.57 | 474.32 | |
Non-current deferred tax liabilities | 338.29 | |||
Non-current liabilities total | 359.88 | 338.29 | 352.57 | 474.32 |
Other non-interest bearing current liabilities | 206.75 | 207.15 | 221.64 | 128.31 |
Current liabilities total | 206.75 | 207.15 | 221.64 | 128.31 |
Balance sheet total (liabilities) | 1 237.47 | 1 339.09 | 1 323.45 | 1 334.45 |
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