HV?M ApS — Credit Rating and Financial Key Figures
CVR number: 41302275
Myntevej 4, 8500 Grenaa
info@hvem.nu
www.hvem.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.25 | 697.35 | 166.16 | 201.10 | 212.01 |
| Employee benefit expenses | - 674.85 | - 249.69 | - 139.18 | -74.00 | |
| EBIT | 61.25 | 22.50 | -83.53 | 61.92 | 138.00 |
| Other financial expenses | -1.01 | -2.78 | -4.95 | -0.92 | -0.06 |
| Pre-tax profit | 60.24 | 19.72 | -88.48 | 61.00 | 137.94 |
| Income taxes | -13.33 | -5.30 | -29.35 | ||
| Net earnings | 46.90 | 14.42 | -88.48 | 61.00 | 108.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.40 | 34.88 | 62.39 | 63.88 | |
| Current other receivables | 29.44 | 2.06 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 36.40 | 70.33 | 66.39 | 65.95 | |
| Cash and bank deposits | 131.46 | 252.06 | 47.47 | 199.87 | |
| Cash and cash equivalents | 131.46 | 252.06 | 47.47 | 199.87 | |
| Balance sheet total (assets) | 131.46 | 288.46 | 70.33 | 113.86 | 265.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.90 | 61.32 | -27.16 | 33.84 | |
| Profit of the financial year | 46.90 | 14.42 | -88.48 | 61.00 | 108.59 |
| Shareholders equity total | 86.90 | 101.32 | 12.84 | 73.84 | 182.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | ||||
| Current trade creditors | 21.28 | 4.75 | |||
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 13.92 | 5.30 | 27.50 | ||
| Other non-interest bearing current liabilities | 30.64 | 160.42 | 54.44 | 35.26 | 55.89 |
| Current liabilities total | 44.56 | 187.14 | 57.48 | 40.01 | 83.38 |
| Balance sheet total (liabilities) | 131.46 | 288.46 | 70.33 | 113.86 | 265.81 |
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