HVEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26929121
Kystvej 23, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 231.12 | - 607.96 | - 307.49 | - 234.81 | - 283.33 |
| Gross profit | - 231.12 | - 607.96 | - 307.49 | - 234.81 | - 283.33 |
| EBIT | - 231.12 | - 607.96 | - 307.49 | - 234.81 | - 283.33 |
| Other financial income | 6 225.63 | 16 540.90 | 1 212.39 | 5 858.62 | 3 514.05 |
| Other financial expenses | -53.57 | -1 095.74 | -10 824.92 | -68.27 | -27.90 |
| Net income from associates (fin.) | 79 414.43 | 3.29 | |||
| Pre-tax profit | 85 355.37 | 14 837.21 | -9 920.02 | 5 558.82 | 3 202.82 |
| Income taxes | -1 363.94 | -3 581.53 | -0.34 | -31.59 | -3.28 |
| Net earnings | 83 991.43 | 11 255.67 | -9 920.36 | 5 527.24 | 3 199.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.53 | 12.12 | |||
| Current deferred tax assets | 230.81 | 55.39 | |||
| Short term receivables total | 230.81 | 55.92 | 12.12 | ||
| Other current investments | 117 826.13 | 84 437.68 | 55 879.68 | 47 226.55 | 45 232.60 |
| Cash and bank deposits | 445.76 | 124.17 | 854.53 | 528.16 | 81.41 |
| Cash and cash equivalents | 118 271.89 | 84 561.85 | 56 734.21 | 47 754.71 | 45 314.01 |
| Balance sheet total (assets) | 118 271.89 | 84 561.85 | 56 965.02 | 47 810.63 | 45 326.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | 12 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 591.72 | 51 583.15 | 50 838.82 | 35 918.46 | 36 445.70 |
| Profit of the financial year | 83 991.43 | 11 255.67 | -9 920.36 | 5 527.24 | 3 199.54 |
| Shareholders equity total | 117 083.15 | 73 338.82 | 53 418.46 | 46 945.70 | 45 145.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 810.74 | 3 536.56 | 854.93 | 127.67 | |
| Short-term deferred tax liabilities | 1 178.74 | 3 402.29 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 53.22 |
| Current liabilities total | 1 188.74 | 11 223.03 | 3 546.56 | 864.93 | 180.89 |
| Balance sheet total (liabilities) | 118 271.89 | 84 561.85 | 56 965.02 | 47 810.63 | 45 326.13 |
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