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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | |||
| Gross profit | -0.01 | -0.01 | -0.02 | -5.00 | -9.39 |
| EBIT | -0.01 | -0.01 | -0.02 | -5.00 | -9.39 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -6.72 | -0.20 | |||
| Income from other inv. held as non-curr. assets | 797.43 | ||||
| Pre-tax profit | -0.01 | -0.01 | -0.02 | 785.71 | -9.42 |
| Net earnings | -0.01 | -0.01 | -0.02 | 785.71 | -9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 299.96 | 299.96 | 299.96 | ||
| Long term receivables total | 299.96 | 299.96 | 299.96 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.79 | 2.78 | 2.76 | 844.91 | 724.59 |
| Cash and cash equivalents | 2.79 | 2.78 | 2.76 | 844.91 | 724.59 |
| Balance sheet total (assets) | 302.74 | 302.74 | 302.72 | 844.91 | 724.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 111.10 | 122.00 | |||
| Other reserves | 5.00 | 5.00 | |||
| Retained earnings | -7.25 | -7.26 | -7.26 | - 118.38 | 545.33 |
| Profit of the financial year | -0.01 | -0.01 | -0.02 | 785.71 | -9.42 |
| Shareholders equity total | 47.74 | 47.74 | 47.72 | 833.43 | 712.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 255.00 | 6.48 | 6.68 | ||
| Other non-interest bearing current liabilities | 255.00 | 255.00 | |||
| Current liabilities total | 255.00 | 255.00 | 255.00 | 11.48 | 11.68 |
| Balance sheet total (liabilities) | 302.74 | 302.74 | 302.72 | 844.91 | 724.59 |
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