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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -6.63 | -8.25 | |
| EBIT | -5.00 | -2.50 | -6.63 | -8.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.52 | -18.99 | -35.54 | -21.79 | -22.98 |
| Net income from associates (fin.) | 373.81 | 141.80 | -6.38 | 11.00 | 51.78 |
| Pre-tax profit | 351.30 | 122.81 | -44.42 | -17.41 | 20.55 |
| Net earnings | 351.30 | 122.81 | -44.42 | -17.41 | 20.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.47 | 522.73 | 517.75 | 513.02 | 516.90 |
| Participating interests | 806.54 | 805.15 | 820.87 | 868.77 | |
| Investments total | 1 187.47 | 1 329.27 | 1 322.89 | 1 333.89 | 1 385.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 9.83 | 0.55 | 0.55 | 0.55 |
| Cash and cash equivalents | 50.00 | 9.83 | 0.55 | 0.55 | 0.55 |
| Balance sheet total (assets) | 1 237.47 | 1 339.09 | 1 323.45 | 1 334.45 | 1 386.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 859.97 | 1 001.77 | 995.39 | 1 006.39 | 1 058.17 |
| Retained earnings | - 590.42 | - 380.93 | - 251.74 | - 307.16 | - 376.35 |
| Profit of the financial year | 351.30 | 122.81 | -44.42 | -17.41 | 20.55 |
| Shareholders equity total | 670.84 | 793.65 | 749.24 | 731.82 | 752.37 |
| Non-current owed to group member | 359.88 | 352.57 | 474.32 | 394.70 | |
| Non-current other liabilities | 114.96 | 217.51 | |||
| Non-current deferred tax liabilities | 338.29 | ||||
| Non-current liabilities total | 359.88 | 338.29 | 352.57 | 589.28 | 612.21 |
| Current owed to participating | 114.96 | 217.51 | |||
| Other non-interest bearing current liabilities | 206.75 | 207.15 | 221.64 | - 101.62 | - 195.87 |
| Current liabilities total | 206.75 | 207.15 | 221.64 | 13.34 | 21.64 |
| Balance sheet total (liabilities) | 1 237.47 | 1 339.09 | 1 323.45 | 1 334.45 | 1 386.22 |
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