Hven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37674044
Vejledal 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -6.25 | 918.92 | -7.50 | -7.95 |
| Other operating expenses | -77.97 | ||||
| EBIT | -0.42 | -6.25 | 840.94 | -7.50 | -7.95 |
| Other financial expenses | -0.02 | -2.64 | -2.61 | -12.54 | -26.08 |
| Net income from associates (fin.) | -3.75 | ||||
| Pre-tax profit | -4.19 | -8.89 | 838.33 | -20.04 | -34.03 |
| Income taxes | - 193.75 | ||||
| Net earnings | -4.19 | -8.89 | 644.58 | -20.04 | -34.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 60.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 | |
| Non-current loans receivable | 271.26 | 271.26 | 1 119.92 | 1 298.87 | 1 375.94 |
| Long term receivables total | 271.26 | 271.26 | 1 119.92 | 1 298.87 | 1 375.94 |
| Inventories total | |||||
| Current other receivables | 22.03 | ||||
| Short term receivables total | 22.03 | ||||
| Cash and bank deposits | 3.33 | 54.00 | 44.68 | 45.68 | 72.04 |
| Cash and cash equivalents | 3.33 | 54.00 | 44.68 | 45.68 | 72.04 |
| Balance sheet total (assets) | 274.59 | 365.26 | 1 226.63 | 1 384.55 | 1 507.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.39 | -7.58 | -16.47 | 628.11 | 608.07 |
| Profit of the financial year | -4.19 | -8.89 | 644.58 | -20.04 | -34.03 |
| Shareholders equity total | -7.48 | 23.53 | 668.11 | 648.07 | 614.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 15.00 | 7.50 | |
| Current owed to participating | 282.07 | 335.48 | 357.26 | 721.47 | 886.43 |
| Short-term deferred tax liabilities | 193.75 | ||||
| Current liabilities total | 282.07 | 341.73 | 558.52 | 736.47 | 893.93 |
| Balance sheet total (liabilities) | 274.59 | 365.26 | 1 226.63 | 1 384.55 | 1 507.98 |
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