HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Elmegade 17, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-5.2642.43
Costs of management-1 261.99423.99
Costs of distribution-40.72
EBIT-1 267.25425.70
Other financial income217.11286.53
Other financial expenses- 580.38- 718.76
Reduction non-current investment assets134.24
Net income from associates (fin.)4 967.23
Pre-tax profit3 470.94-6.53
Net earnings3 470.94-6.53

Assets (kDKK)

20222023
Intangible rights651.041 500.00
Intangible assets total651.041 500.00
Land and waters1 817.081 746.62
Machinery and equipment1 875.301 875.30
Tangible assets total3 692.383 621.92
Holdings in group member companies89 249.1699 289.16
Investments total89 249.1699 289.16
Non-current other receivables870.44870.44
Long term receivables total870.44870.44
Inventories total
Current amounts owed by group member comp.5 060.345 184.28
Current other receivables68.7568.75
Short term receivables total5 129.095 253.03
Cash and bank deposits10 594.09400.89
Cash and cash equivalents10 594.09400.89
Balance sheet total (assets)110 186.21110 935.45

Equity and liabilities (kDKK)

20222023
Share capital164.44164.44
Shares repurchased3 000.00
Retained earnings80 918.9084 389.84
Profit of the financial year3 470.94-6.53
Shareholders equity total87 554.2884 547.76
Non-current liabilities total
Current trade creditors22.50
Other non-interest bearing current liabilities22 631.9326 365.19
Current liabilities total22 631.9326 387.69
Balance sheet total (liabilities)110 186.21110 935.45
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