H.V.K. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 19930483
Rådhustorvet 2, 8900 Randers C
tel: 86421511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.87 | -17.06 | -11.98 | -9.60 | -15.61 |
| EBIT | -2.87 | -17.06 | -11.98 | -9.60 | -15.61 |
| Other financial income | 1.65 | 9.32 | 4.31 | 3.25 | |
| Other financial expenses | -47.83 | -11.13 | - 134.88 | -11.01 | -60.30 |
| Pre-tax profit | -49.05 | -28.19 | - 137.54 | -16.30 | -72.65 |
| Net earnings | -49.05 | -28.19 | - 137.54 | -16.30 | -72.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.52 | 2.95 | 2.97 | |
| Short term receivables total | 0.40 | 0.52 | 2.95 | 2.97 | |
| Other current investments | 52.17 | 86.44 | 67.92 | ||
| Cash and bank deposits | 1 013.11 | 923.27 | 845.40 | 744.22 | 724.64 |
| Cash and cash equivalents | 1 065.27 | 1 009.71 | 845.40 | 812.15 | 724.64 |
| Balance sheet total (assets) | 1 065.68 | 1 010.23 | 848.35 | 815.11 | 724.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | |
| Retained earnings | 686.39 | 524.34 | 381.55 | 126.21 | 109.91 |
| Profit of the financial year | -49.05 | -28.19 | - 137.54 | -16.30 | -72.65 |
| Shareholders equity total | 1 047.94 | 909.16 | 658.61 | 527.71 | 337.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.73 | 101.07 | 189.74 | 287.40 | 387.38 |
| Current liabilities total | 17.73 | 101.07 | 189.74 | 287.40 | 387.38 |
| Balance sheet total (liabilities) | 1 065.68 | 1 010.23 | 848.35 | 815.11 | 724.64 |
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