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HVAMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729082
Dronningborg Boulevard 25, 8930 Randers NØ
henrik.kj@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -5.00 | -9.39 | -8.81 | -8.77 |
| EBIT | -0.02 | -5.00 | -9.39 | -8.81 | -8.77 |
| Other financial income | 0.17 | 1.52 | 0.14 | ||
| Other financial expenses | -6.72 | -0.20 | -0.34 | -0.57 | |
| Income from other inv. held as non-curr. assets | 797.43 | ||||
| Pre-tax profit | -0.02 | 785.71 | -9.42 | -7.62 | -9.19 |
| Net earnings | -0.02 | 785.71 | -9.42 | -7.62 | -9.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 299.96 | 800.00 | 1 200.00 | 1 583.68 | |
| Long term receivables total | 299.96 | 800.00 | 1 200.00 | 1 583.68 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.76 | 844.91 | 724.59 | 204.11 | 85.58 |
| Cash and cash equivalents | 2.76 | 844.91 | 724.59 | 204.11 | 85.58 |
| Balance sheet total (assets) | 302.72 | 844.91 | 1 524.59 | 1 404.12 | 1 669.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 111.10 | 122.00 | 135.00 | 50.00 | |
| Retained earnings | -7.26 | - 118.38 | 1 345.33 | 1 200.92 | 1 143.29 |
| Profit of the financial year | -0.02 | 785.71 | -9.42 | -7.62 | -9.19 |
| Shareholders equity total | 47.72 | 833.43 | 1 512.92 | 1 383.29 | 1 239.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 255.00 | 6.48 | 6.68 | 15.82 | 425.16 |
| Current liabilities total | 255.00 | 11.48 | 11.68 | 20.82 | 430.16 |
| Balance sheet total (liabilities) | 302.72 | 844.91 | 1 524.59 | 1 404.12 | 1 669.26 |
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