HVR ApS — Credit Rating and Financial Key Figures
CVR number: 29133077
Australiensvej 31, 2100 København Ø
hjorth.consult@gmail.com
tel: 23381486
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | 136.29 | 102.19 | 96.28 | 353.00 |
| EBIT | -7.61 | 136.29 | 102.19 | 96.28 | 353.00 |
| Other financial expenses | -1.94 | -3.04 | -2.34 | -2.32 | -6.29 |
| Pre-tax profit | -9.54 | 133.25 | 99.84 | 93.97 | 346.71 |
| Net earnings | -9.54 | 133.25 | 99.84 | 93.97 | 346.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Long term receivables total | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 27.80 | 16.80 | ||
| Current other receivables | 0.59 | 0.94 | 3.25 | ||
| Short term receivables total | 0.59 | 0.94 | 20.00 | 31.04 | 16.80 |
| Cash and bank deposits | 2.66 | 0.32 | 0.38 | 13.92 | 0.01 |
| Cash and cash equivalents | 2.66 | 0.32 | 0.38 | 13.92 | 0.01 |
| Balance sheet total (assets) | 10.46 | 8.46 | 27.59 | 52.17 | 24.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 960.43 | - 969.97 | - 836.72 | - 736.88 | - 642.91 |
| Profit of the financial year | -9.54 | 133.25 | 99.84 | 93.97 | 346.71 |
| Shareholders equity total | - 844.97 | - 711.72 | - 611.88 | - 517.91 | - 171.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.12 | 31.41 | 37.64 | 37.84 | 48.86 |
| Other non-interest bearing current liabilities | 834.30 | 688.78 | 601.83 | 532.25 | 146.36 |
| Current liabilities total | 855.42 | 720.19 | 639.47 | 570.09 | 195.22 |
| Balance sheet total (liabilities) | 10.46 | 8.46 | 27.59 | 52.17 | 24.02 |
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