HV Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 21537748
Elmegade 17, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.00 | - 381.00 | 14 530.00 | 25 076.64 | 13 690.47 |
| Costs of management | -10 083.53 | -12 755.94 | |||
| Costs of distribution | -7 219.40 | -6 824.45 | |||
| Wages and salaries | -16 285.95 | -19 864.81 | |||
| Social security expenses | -3 667.29 | -4 313.95 | |||
| Other operating expenses | -4 311.19 | ||||
| EBIT | - 709.00 | - 452.00 | 6 600.00 | 7 773.71 | -10 201.10 |
| Other financial income | 47.51 | 206.78 | |||
| Other financial expenses | -1 383.01 | -2 152.04 | |||
| Reduction non-current investment assets | 134.24 | ||||
| Pre-tax profit | 6 196.00 | 5 656.00 | 8 356.00 | 6 572.45 | -12 146.36 |
| Income taxes | - 185.69 | - 255.48 | |||
| Net earnings | 6 196.00 | 5 656.00 | 8 356.00 | 6 386.76 | -12 401.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 695.27 | 1 501.88 | |||
| Goodwill | 3 212.01 | 2 855.12 | |||
| Intangible assets total | 3 907.27 | 4 356.99 | |||
| Land and waters | 117 351.04 | 119 878.08 | |||
| Buildings | 14 428.74 | 17 360.66 | |||
| Machinery and equipment | 8 801.43 | 7 390.77 | |||
| Advance payments and construction in progress | 1 423.35 | 21 103.28 | |||
| Tangible assets total | 142 004.57 | 165 732.80 | |||
| Other receivables | 91 203.00 | 95 551.00 | 216 303.00 | ||
| Investments total | 91 203.00 | 95 551.00 | 216 303.00 | ||
| Non-current other receivables | 870.44 | 870.44 | |||
| Long term receivables total | 870.44 | 870.44 | |||
| Raw materials and consumables | 22 999.57 | 17 143.76 | |||
| Inventories total | 22 999.57 | 17 143.76 | |||
| Current trade debtors | 9 355.95 | 3 420.57 | |||
| Prepayments and accrued income | 380.89 | 277.59 | |||
| Current other receivables | 1 020.09 | 1 972.51 | |||
| Current deferred tax assets | 209.11 | 734.96 | |||
| Short term receivables total | 10 966.04 | 6 405.63 | |||
| Cash and bank deposits | 30 049.95 | 22 363.60 | |||
| Cash and cash equivalents | 30 049.95 | 22 363.60 | |||
| Balance sheet total (assets) | 91 203.00 | 95 551.00 | 216 303.00 | 210 797.84 | 216 873.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90 978.00 | 95 217.00 | 115 554.00 | 164.44 | 164.44 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -6 196.00 | -5 656.00 | -8 356.00 | 109 989.72 | 116 376.48 |
| Profit of the financial year | 6 196.00 | 5 656.00 | 8 356.00 | 6 386.76 | -12 401.84 |
| Shareholders equity total | 90 978.00 | 95 217.00 | 115 554.00 | 119 540.93 | 104 139.08 |
| Non-current loans from credit institutions | 58 202.56 | 53 129.63 | |||
| Non-current deferred tax liabilities | 9 880.01 | ||||
| Non-current liabilities total | 58 202.56 | 63 009.64 | |||
| Current loans from credit institutions | 2 648.09 | 10 396.04 | |||
| Current trade creditors | 1 769.97 | 6 776.91 | |||
| Other non-interest bearing current liabilities | 28 636.29 | 32 551.53 | |||
| Current liabilities total | 33 054.35 | 49 724.49 | |||
| Balance sheet total (liabilities) | 90 978.00 | 95 217.00 | 115 554.00 | 210 797.84 | 216 873.21 |
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