HV72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42927465
Hvorupgårdvej 72, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 276.57 | 224.61 |
| External services | -9.59 | -5.25 |
| Gross profit | 266.98 | 219.36 |
| EBIT | 266.98 | 219.36 |
| Other financial income | 5.74 | |
| Other financial expenses | -0.16 | -3.47 |
| Pre-tax profit | 266.83 | 221.64 |
| Income taxes | 2.15 | -0.10 |
| Net earnings | 268.98 | 221.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 316.57 | 291.19 |
| Investments total | 316.57 | 291.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 80.91 | 68.36 |
| Short term receivables total | 80.91 | 68.36 |
| Other current investments | 52.21 | |
| Cash and bank deposits | 140.77 | |
| Cash and cash equivalents | 192.98 | |
| Balance sheet total (assets) | 397.48 | 552.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 26.57 | 1.19 |
| Retained earnings | -85.47 | 147.90 |
| Profit of the financial year | 268.98 | 221.54 |
| Shareholders equity total | 308.98 | 471.62 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 4.75 | 7.45 |
| Short-term deferred tax liabilities | 78.76 | 68.46 |
| Current liabilities total | 88.50 | 80.91 |
| Balance sheet total (liabilities) | 397.48 | 552.53 |
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