HVRJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42532606
Kystparken 105, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 844.21 | 11 148.10 | 5 306.08 | 13 657.09 |
| External services | -8.00 | -9.38 | -12.81 | -41.30 |
| Gross profit | 1 836.21 | 11 138.72 | 5 293.27 | 13 615.80 |
| EBIT | 1 836.21 | 11 138.72 | 5 293.27 | 13 615.80 |
| Other financial income | 276.25 | 557.95 | 573.93 | 559.58 |
| Other financial expenses | -0.49 | -0.58 | -34.69 | |
| Pre-tax profit | 2 112.46 | 11 696.18 | 5 866.62 | 14 140.69 |
| Income taxes | -59.02 | - 120.68 | - 123.44 | - 112.85 |
| Net earnings | 2 053.45 | 11 575.49 | 5 743.18 | 14 027.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 558.12 | 23 636.22 | 28 942.30 | 42 599.39 |
| Investments total | 12 558.12 | 23 636.22 | 28 942.30 | 42 599.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 976.25 | 14 379.14 | 14 746.25 | 14 119.53 |
| Current deferred tax assets | 86.19 | 204.50 | 189.87 | 385.61 |
| Short term receivables total | 14 062.44 | 14 583.64 | 14 936.12 | 14 505.14 |
| Cash and bank deposits | 86.19 | 18.43 | 17.28 | |
| Cash and cash equivalents | 86.19 | 18.43 | 17.28 | |
| Balance sheet total (assets) | 26 620.56 | 38 306.05 | 43 896.85 | 57 121.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 3 000.00 |
| Other reserves | 1 844.21 | 12 922.32 | 18 228.40 | 31 885.49 |
| Retained earnings | 22 405.29 | 13 262.84 | 18 032.25 | 7 118.34 |
| Profit of the financial year | 2 053.45 | 11 575.49 | 5 743.18 | 14 027.84 |
| Shareholders equity total | 26 467.35 | 37 928.44 | 43 553.83 | 56 081.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 10.63 | 26.00 |
| Current owed to participating | 44.43 | 230.28 | ||
| Short-term deferred tax liabilities | 145.21 | 325.18 | 300.30 | 455.45 |
| Other non-interest bearing current liabilities | 32.09 | 328.41 | ||
| Current liabilities total | 153.21 | 377.61 | 343.02 | 1 040.14 |
| Balance sheet total (liabilities) | 26 620.56 | 38 306.05 | 43 896.85 | 57 121.81 |
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