H.I.V.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14896937
Mågevej 20, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.17 | - 136.45 | - 150.20 | - 174.00 | - 171.98 |
| EBIT | - 189.17 | - 136.45 | - 150.20 | - 174.00 | - 171.98 |
| Other financial income | 4 116.94 | 2 463.81 | 4 065.20 | 1 855.58 | 1 542.91 |
| Other financial expenses | -3 901.62 | -4 614.57 | 2 047.66 | -1 953.59 | -3 916.60 |
| Income from other inv. held as non-curr. assets | 5.39 | 0.99 | |||
| Pre-tax profit | 26.16 | -2 287.21 | 5 962.66 | - 266.62 | -2 544.68 |
| Income taxes | -78.50 | -13.40 | 5.22 | ||
| Net earnings | -52.34 | -2 300.60 | 5 967.88 | - 266.62 | -2 544.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.73 | 7.56 | 8.43 | 13.83 | 14.82 |
| Long term receivables total | 90.73 | 7.56 | 8.43 | 13.83 | 14.82 |
| Inventories total | |||||
| Current deferred tax assets | 154.63 | 348.13 | 449.80 | 566.96 | 722.43 |
| Short term receivables total | 154.63 | 348.13 | 449.80 | 566.96 | 722.43 |
| Other current investments | 27 205.13 | 24 165.81 | 30 553.58 | 30 621.27 | 28 591.72 |
| Cash and bank deposits | 326.10 | 29.04 | 167.16 | 66.42 | 38.72 |
| Cash and cash equivalents | 27 531.23 | 24 194.85 | 30 720.74 | 30 687.69 | 28 630.44 |
| Balance sheet total (assets) | 27 776.59 | 24 550.55 | 31 178.97 | 31 268.47 | 29 367.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 768.02 | 10 715.68 | 8 415.08 | 14 382.95 | 14 116.33 |
| Profit of the financial year | -52.34 | -2 300.60 | 5 967.88 | - 266.62 | -2 544.68 |
| Shareholders equity total | 10 915.68 | 8 615.07 | 14 582.95 | 14 316.33 | 11 771.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 52.73 | 60.78 | 67.79 | 45.00 |
| Current owed to group member | 12 897.05 | 15 882.74 | 16 535.24 | 16 884.35 | 17 551.04 |
| Other non-interest bearing current liabilities | 3 929.36 | ||||
| Current liabilities total | 16 860.91 | 15 935.47 | 16 596.02 | 16 952.14 | 17 596.04 |
| Balance sheet total (liabilities) | 27 776.59 | 24 550.55 | 31 178.97 | 31 268.47 | 29 367.69 |
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