HSV Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40951865
Hampenbjergvej 11, 7362 Hampen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -5.25 | -9.69 | -10.74 | -9.31 |
| EBIT | -10.92 | -5.25 | -9.69 | -10.74 | -9.31 |
| Other financial income | 1 400.00 | 750.00 | 2 340.00 | 4 240.00 | |
| Other financial expenses | - 114.00 | -89.22 | -82.23 | - 223.65 | - 170.92 |
| Pre-tax profit | - 124.92 | 1 305.53 | 658.08 | 2 105.61 | 4 059.78 |
| Net earnings | - 124.92 | 1 305.53 | 658.08 | 2 105.61 | 4 059.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 554.15 | 9 554.15 | |||
| Investments total | 9 554.15 | 9 554.15 | |||
| Non-current loans receivable | 3 776.70 | 3 776.70 | 3 776.70 | ||
| Long term receivables total | 3 776.70 | 3 776.70 | 3 776.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 89.70 | 59.59 | 1 108.70 | 21.48 |
| Cash and cash equivalents | 0.08 | 89.70 | 59.59 | 1 108.70 | 21.48 |
| Balance sheet total (assets) | 3 776.78 | 3 866.40 | 3 836.29 | 10 662.85 | 9 575.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 352.32 | 835.40 | 1 371.49 | 3 342.10 | |
| Profit of the financial year | - 124.92 | 1 305.53 | 658.08 | 2 105.61 | 4 059.78 |
| Shareholders equity total | -84.92 | 1 107.61 | 1 651.28 | 3 639.10 | 7 576.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 995.99 | 1 107.42 | 1 119.95 | 1 228.29 | 170.69 |
| Other non-interest bearing current liabilities | 2 860.71 | 1 646.38 | 1 058.55 | 5 788.96 | 1 821.57 |
| Current liabilities total | 3 861.70 | 2 758.80 | 2 185.01 | 7 023.75 | 1 998.76 |
| Balance sheet total (liabilities) | 3 776.78 | 3 866.40 | 3 836.29 | 10 662.85 | 9 575.64 |
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.