HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Nørregade 44, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit42.4359.37
Costs of management423.99- 671.91
Costs of distribution-40.72-64.82
EBIT425.70- 677.37
Other financial income286.53202.65
Other financial expenses- 718.76- 750.90
Net income from associates (fin.)3 129.00
Pre-tax profit-6.531 903.38
Net earnings-6.531 903.38

Assets (kDKK)

2023
2024
Intangible rights1 500.001 500.00
Intangible assets total1 500.001 500.00
Land and waters1 746.621 676.15
Machinery and equipment1 875.301 875.30
Tangible assets total3 621.923 551.45
Holdings in group member companies99 289.1699 289.16
Investments total99 289.1699 289.16
Non-current other receivables870.44870.44
Long term receivables total870.44870.44
Inventories total
Current amounts owed by group member comp.5 184.285 319.43
Current other receivables68.75
Short term receivables total5 253.035 319.43
Cash and bank deposits400.8972.94
Cash and cash equivalents400.8972.94
Balance sheet total (assets)110 935.45110 603.43

Equity and liabilities (kDKK)

2023
2024
Share capital164.44164.44
Retained earnings84 389.8484 383.31
Profit of the financial year-6.531 903.38
Shareholders equity total84 547.7686 451.13
Non-current liabilities total
Current trade creditors22.50
Other non-interest bearing current liabilities26 365.1924 152.29
Current liabilities total26 387.6924 152.29
Balance sheet total (liabilities)110 935.45110 603.43
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