HVB STYLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34352836
Kikkerthøjen 12, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.62 | 1 136.00 | 791.50 | 785.24 | 756.38 |
| Employee benefit expenses | - 857.89 | -1 050.62 | -1 034.73 | - 694.81 | - 480.90 |
| Total depreciation | -24.51 | -31.67 | -19.73 | -19.73 | -19.73 |
| EBIT | 21.22 | 53.70 | - 262.97 | 70.70 | 255.76 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -7.20 | -6.12 | -26.77 | -20.86 | -27.62 |
| Pre-tax profit | 14.01 | 47.59 | - 289.74 | 49.85 | 228.14 |
| Income taxes | -3.85 | -10.61 | 63.44 | -11.03 | -50.19 |
| Net earnings | 10.16 | 36.98 | - 226.30 | 38.82 | 177.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.72 | 164.99 | 145.27 | 125.54 | 105.81 |
| Machinery and equipment | 11.94 | ||||
| Tangible assets total | 196.66 | 164.99 | 145.27 | 125.54 | 105.81 |
| Investments total | |||||
| Non-current other receivables | 144.29 | 159.09 | 175.22 | 182.30 | 187.17 |
| Long term receivables total | 144.29 | 159.09 | 175.22 | 182.30 | 187.17 |
| Finished products/goods | 255.91 | 582.44 | 666.38 | 672.54 | 622.33 |
| Inventories total | 255.91 | 582.44 | 666.38 | 672.54 | 622.33 |
| Current trade debtors | 7.46 | ||||
| Prepayments and accrued income | 34.95 | ||||
| Current other receivables | 10.03 | 14.62 | 7.08 | ||
| Current deferred tax assets | 5.25 | 0.82 | 68.26 | 53.23 | 5.04 |
| Short term receivables total | 5.25 | 8.28 | 78.29 | 67.85 | 47.07 |
| Cash and bank deposits | 351.91 | 114.90 | 6.05 | 1.93 | 0.41 |
| Cash and cash equivalents | 351.91 | 114.90 | 6.05 | 1.93 | 0.41 |
| Balance sheet total (assets) | 954.02 | 1 029.70 | 1 071.20 | 1 050.15 | 962.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 273.44 | 283.60 | 320.58 | 94.28 | 133.11 |
| Profit of the financial year | 10.16 | 36.98 | - 226.30 | 38.82 | 177.95 |
| Shareholders equity total | 363.60 | 400.58 | 174.28 | 213.11 | 391.06 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current bonds | 667.70 | 487.40 | 252.54 | ||
| Current loans from credit institutions | 79.21 | 229.80 | 191.44 | ||
| Current trade creditors | 14.84 | 62.75 | |||
| Current owed to group member | 150.00 | 150.00 | 105.00 | 65.00 | |
| Short-term deferred tax liabilities | 3.62 | ||||
| Other non-interest bearing current liabilities | 590.23 | 475.50 | |||
| Current liabilities total | 590.23 | 629.12 | 896.92 | 837.05 | 571.73 |
| Balance sheet total (liabilities) | 954.02 | 1 029.70 | 1 071.20 | 1 050.15 | 962.79 |
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