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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 381.00 | 14 530.00 | 25 077.00 | 13 690.47 | 42 491.48 |
| 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 | - 452.00 | 6 600.00 | 7 774.00 | -10 201.10 | 19 806.39 |
| Other financial income | 206.78 | 225.26 | |||
| Other financial expenses | -2 152.04 | -2 160.43 | |||
| Pre-tax profit | 5 656.00 | 8 356.00 | 6 387.00 | -12 146.36 | 17 871.22 |
| Income taxes | - 255.48 | - 312.92 | |||
| Net earnings | 5 656.00 | 8 356.00 | 6 387.00 | -12 401.84 | 17 558.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 501.88 | 1 507.48 | |||
| Goodwill | 2 855.12 | 2 498.23 | |||
| Intangible assets total | 4 356.99 | 4 005.71 | |||
| Land and waters | 119 878.08 | 121 925.13 | |||
| Buildings | 17 360.66 | 41 457.95 | |||
| Machinery and equipment | 7 390.77 | 7 975.58 | |||
| Advance payments and construction in progress | 21 103.28 | 3 765.45 | |||
| Tangible assets total | 165 732.80 | 175 124.11 | |||
| Investments total | 95 551.00 | 216 303.00 | 210 798.00 | ||
| Non-current other receivables | 870.44 | 870.44 | |||
| Long term receivables total | 870.44 | 870.44 | |||
| Raw materials and consumables | 17 143.76 | 16 493.73 | |||
| Inventories total | 17 143.76 | 16 493.73 | |||
| Current trade debtors | 3 420.57 | 6 010.12 | |||
| Prepayments and accrued income | 277.59 | 306.15 | |||
| Current other receivables | 1 972.51 | 1 612.06 | |||
| Current deferred tax assets | 734.96 | ||||
| Short term receivables total | 6 405.63 | 7 928.34 | |||
| Cash and bank deposits | 22 363.60 | 34 012.13 | |||
| Cash and cash equivalents | 22 363.60 | 34 012.13 | |||
| Balance sheet total (assets) | 95 551.00 | 216 303.00 | 210 798.00 | 216 873.21 | 238 434.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 217.00 | 115 554.00 | 119 541.00 | 164.44 | 164.44 |
| Retained earnings | -5 656.00 | -8 356.00 | -6 387.00 | 116 376.48 | 103 974.64 |
| Profit of the financial year | 5 656.00 | 8 356.00 | 6 387.00 | -12 401.84 | 17 558.30 |
| Shareholders equity total | 95 217.00 | 115 554.00 | 119 541.00 | 104 139.08 | 121 697.38 |
| Non-current loans from credit institutions | 53 129.63 | 55 367.43 | |||
| Non-current accruals and deferred income | 9 880.01 | 23 181.07 | |||
| Non-current liabilities total | 63 009.64 | 78 548.50 | |||
| Current loans from credit institutions | 10 396.04 | 3 142.80 | |||
| Current trade creditors | 6 776.91 | 902.82 | |||
| Short-term deferred tax liabilities | 1 562.47 | ||||
| Other non-interest bearing current liabilities | 32 024.70 | 29 511.10 | |||
| Accruals and deferred income | 526.83 | 3 069.37 | |||
| Current liabilities total | 49 724.49 | 38 188.57 | |||
| Balance sheet total (liabilities) | 95 217.00 | 115 554.00 | 119 541.00 | 216 873.21 | 238 434.45 |
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