HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Nørregade 44, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 381.0014 530.0025 077.0013 690.4742 491.48
Costs of management-12 755.94-13 426.42
Costs of distribution-6 824.45-9 258.67
Wages and salaries-19 864.81-21 741.82
Social security expenses-4 313.95-4 877.09
Other operating expenses-4 311.19
EBIT- 452.006 600.007 774.00-10 201.1019 806.39
Other financial income206.78225.26
Other financial expenses-2 152.04-2 160.43
Pre-tax profit5 656.008 356.006 387.00-12 146.3617 871.22
Income taxes- 255.48- 312.92
Net earnings5 656.008 356.006 387.00-12 401.8417 558.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 501.881 507.48
Goodwill2 855.122 498.23
Intangible assets total4 356.994 005.71
Land and waters119 878.08121 925.13
Buildings17 360.6641 457.95
Machinery and equipment7 390.777 975.58
Advance payments and construction in progress21 103.283 765.45
Tangible assets total165 732.80175 124.11
Investments total95 551.00216 303.00210 798.00
Non-current other receivables870.44870.44
Long term receivables total870.44870.44
Raw materials and consumables17 143.7616 493.73
Inventories total17 143.7616 493.73
Current trade debtors3 420.576 010.12
Prepayments and accrued income277.59306.15
Current other receivables1 972.511 612.06
Current deferred tax assets734.96
Short term receivables total6 405.637 928.34
Cash and bank deposits22 363.6034 012.13
Cash and cash equivalents22 363.6034 012.13
Balance sheet total (assets)95 551.00216 303.00210 798.00216 873.21238 434.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital95 217.00115 554.00119 541.00164.44164.44
Retained earnings-5 656.00-8 356.00-6 387.00116 376.48103 974.64
Profit of the financial year5 656.008 356.006 387.00-12 401.8417 558.30
Shareholders equity total95 217.00115 554.00119 541.00104 139.08121 697.38
Non-current loans from credit institutions53 129.6355 367.43
Non-current accruals and deferred income9 880.0123 181.07
Non-current liabilities total63 009.6478 548.50
Current loans from credit institutions10 396.043 142.80
Current trade creditors6 776.91902.82
Short-term deferred tax liabilities1 562.47
Other non-interest bearing current liabilities32 024.7029 511.10
Accruals and deferred income526.833 069.37
Current liabilities total49 724.4938 188.57
Balance sheet total (liabilities)95 217.00115 554.00119 541.00216 873.21238 434.45
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