HV 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454539
Skovvangen 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 178.90 | ||
| Other financial expenses | - 179.06 | -0.90 | |
| Income from other inv. held as non-curr. assets | -1 080.00 | -3 000.00 | |
| Pre-tax profit | -0.16 | -1 080.00 | -3 000.90 |
| Net earnings | -0.16 | -1 080.00 | -3 000.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1 080.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 472.38 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Current other receivables | 5 927.38 | 5 927.38 | 5 927.38 | 5 927.38 | |
| Short term receivables total | 4 472.38 | 11 927.38 | 11 927.38 | 11 927.38 | 5 927.38 |
| Cash and bank deposits | 45.42 | 5.42 | 5.42 | 5.42 | 4.52 |
| Cash and cash equivalents | 45.42 | 5.42 | 5.42 | 5.42 | 4.52 |
| Balance sheet total (assets) | 8 597.80 | 14 972.80 | 14 972.80 | 14 972.80 | 5 971.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | -4.42 | -4.58 | -1 084.58 | -1 084.58 | -1 084.58 |
| Profit of the financial year | -0.16 | -1 080.00 | -3 000.90 | ||
| Shareholders equity total | 3 045.42 | 1 965.42 | 1 965.42 | 1 965.42 | -1 035.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 552.38 | 13 007.38 | 13 007.38 | 13 007.38 | 7 007.38 |
| Current liabilities total | 5 552.38 | 13 007.38 | 13 007.38 | 13 007.38 | 7 007.38 |
| Balance sheet total (liabilities) | 8 597.80 | 14 972.80 | 14 972.80 | 14 972.80 | 5 971.90 |
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