HV A/S — Credit Rating and Financial Key Figures
CVR number: 31258960
Holsteinsgade 3 B, 2100 København Ø
info@hvdk.nu
tel: 70266626
håndværker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 219.64 | 4 422.90 | 5 275.51 | 3 123.60 | 3 496.33 |
| Employee benefit expenses | -3 510.92 | -2 757.77 | -2 712.95 | -2 750.68 | -2 273.21 |
| Total depreciation | -85.64 | -62.16 | -62.16 | -48.38 | |
| EBIT | 623.08 | 1 602.98 | 2 500.41 | 324.53 | 1 223.12 |
| Other financial income | 10.62 | 135.25 | 206.47 | 229.55 | 20.18 |
| Other financial expenses | -62.80 | -16.01 | -3 725.23 | -1 847.66 | -3.41 |
| Pre-tax profit | 570.90 | 1 722.22 | -1 018.35 | -1 293.58 | 1 239.89 |
| Income taxes | - 129.55 | 157.00 | 211.14 | - 398.00 | |
| Net earnings | 441.34 | 1 879.22 | - 807.21 | -1 691.58 | 1 239.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.67 | 87.78 | 43.89 | ||
| Intangible assets total | 131.67 | 87.78 | 43.89 | ||
| Machinery and equipment | 41.03 | 22.76 | 4.49 | ||
| Tangible assets total | 41.03 | 22.76 | 4.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.47 | 1 543.87 | 22.01 | 51.21 | 37.01 |
| Current amounts owed by group member comp. | 3 611.63 | 3 747.82 | 6 021.98 | 1 539.62 | 3 154.51 |
| Prepayments and accrued income | 16.02 | 13.85 | 2 641.82 | 2 641.82 | |
| Current other receivables | 117.59 | 1.98 | 1.98 | ||
| Current deferred tax assets | 241.00 | 398.00 | 398.00 | ||
| Short term receivables total | 4 031.11 | 5 703.54 | 6 559.57 | 4 234.63 | 5 835.32 |
| Cash and bank deposits | 48.91 | 381.21 | 230.91 | 45.51 | 216.48 |
| Cash and cash equivalents | 48.91 | 381.21 | 230.91 | 45.51 | 216.48 |
| Balance sheet total (assets) | 4 252.71 | 6 195.28 | 6 838.86 | 4 280.14 | 6 051.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 049.18 | 1 490.52 | 3 369.74 | 2 562.53 | 870.96 |
| Profit of the financial year | 441.34 | 1 879.22 | - 807.21 | -1 691.58 | 1 239.89 |
| Shareholders equity total | 2 290.52 | 4 169.74 | 3 362.53 | 1 670.96 | 2 910.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.36 | 0.42 | ||
| Advances received | 305.92 | ||||
| Current trade creditors | 8.55 | 7.29 | 84.20 | 92.69 | 19.55 |
| Other non-interest bearing current liabilities | 1 647.73 | 2 018.24 | 3 392.11 | 2 516.12 | 2 283.52 |
| Accruals and deferred income | 837.46 | ||||
| Current liabilities total | 1 962.19 | 2 025.54 | 3 476.33 | 2 609.18 | 3 140.95 |
| Balance sheet total (liabilities) | 4 252.71 | 6 195.28 | 6 838.86 | 4 280.14 | 6 051.79 |
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