HVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212727
Stenildhøjbakken 11, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | 43.75 | 49.02 |
| EBIT | -5.00 | -5.00 | -6.25 | 43.75 | 49.02 |
| Other financial income | 15.88 | 51.71 | 50.46 | 37.00 | |
| Other financial expenses | -14.64 | -41.83 | -55.49 | - 119.89 | -68.70 |
| Income from other inv. held as non-curr. assets | 178.29 | 834.59 | -15.42 | - 355.44 | 247.14 |
| Pre-tax profit | 174.53 | 839.47 | -26.70 | - 394.58 | 227.46 |
| Net earnings | 174.53 | 839.47 | -26.70 | - 394.58 | 227.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 955.66 | 5 790.25 | 5 774.83 | 5 419.39 | 5 670.54 |
| Long term receivables total | 4 955.66 | 5 790.25 | 5 774.83 | 5 419.39 | 5 670.54 |
| Inventories total | |||||
| Current other receivables | 610.36 | 1 970.66 | 1 882.69 | ||
| Short term receivables total | 610.36 | 1 970.66 | 1 882.69 | ||
| Cash and bank deposits | 1.78 | ||||
| Cash and cash equivalents | 1.78 | ||||
| Balance sheet total (assets) | 5 566.02 | 7 760.91 | 7 657.52 | 5 421.17 | 5 670.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 513.03 | 3 573.16 | 4 412.63 | 4 385.93 | 3 995.36 |
| Profit of the financial year | 174.53 | 839.47 | -26.70 | - 394.58 | 227.46 |
| Shareholders equity total | 3 925.56 | 4 652.03 | 4 510.93 | 4 116.35 | 4 347.82 |
| Non-current loans from credit institutions | 1 704.64 | 1 021.63 | 475.02 | 132.67 | |
| Non-current liabilities total | 1 704.64 | 1 021.63 | 475.02 | 132.67 | |
| Current loans from credit institutions | 1 492.16 | 1 131.00 | 1 705.62 | 388.61 | 730.65 |
| Other non-interest bearing current liabilities | 148.30 | 273.24 | 419.35 | 441.19 | 459.40 |
| Current liabilities total | 1 640.46 | 1 404.24 | 2 124.96 | 829.79 | 1 190.05 |
| Balance sheet total (liabilities) | 5 566.02 | 7 760.91 | 7 657.52 | 5 421.17 | 5 670.54 |
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