HVP IT-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26723426
Kløvervej 17, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.67 | - 190.25 | -55.00 | -24.45 | -24.51 |
| Employee benefit expenses | - 824.40 | - 447.27 | - 142.83 | ||
| EBIT | -1 002.07 | - 637.52 | - 197.83 | -24.45 | -24.51 |
| Other financial income | 910.63 | 650.53 | 867.58 | 406.70 | 633.81 |
| Other financial expenses | -2.77 | -94.73 | - 454.63 | - 702.60 | - 172.76 |
| Pre-tax profit | -94.21 | -81.72 | 215.12 | - 320.34 | 436.54 |
| Income taxes | -4.55 | -0.99 | -1.53 | -3.01 | -3.04 |
| Net earnings | -98.76 | -82.71 | 213.59 | - 323.36 | 433.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 1.50 | ||
| Inventories total | 5.00 | 5.00 | 1.50 | ||
| Current trade debtors | 5.79 | 5.79 | |||
| Current other receivables | 4.54 | 24.46 | 50.00 | 50.00 | |
| Current deferred tax assets | 24.46 | 13.68 | 46.43 | 28.54 | 13.83 |
| Short term receivables total | 34.79 | 43.93 | 96.43 | 78.54 | 13.83 |
| Other current investments | 4 208.65 | 4 131.21 | 4 161.85 | 3 791.52 | |
| Cash and bank deposits | 95.24 | 48.68 | 50.63 | 78.92 | 4 252.63 |
| Cash and cash equivalents | 4 303.89 | 4 179.89 | 4 212.48 | 3 870.44 | 4 252.63 |
| Balance sheet total (assets) | 4 343.68 | 4 228.82 | 4 310.41 | 3 948.98 | 4 266.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 117.80 | ||
| Retained earnings | 4 199.22 | 4 000.46 | 3 917.75 | 4 013.54 | 3 690.18 |
| Profit of the financial year | -98.76 | -82.71 | 213.59 | - 323.36 | 433.50 |
| Shareholders equity total | 4 315.46 | 4 142.75 | 4 256.34 | 3 932.98 | 4 248.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 1.05 | |||
| Other non-interest bearing current liabilities | 28.21 | 85.13 | 53.02 | 16.00 | 17.77 |
| Current liabilities total | 28.21 | 86.07 | 54.07 | 16.00 | 17.77 |
| Balance sheet total (liabilities) | 4 343.68 | 4 228.82 | 4 310.41 | 3 948.98 | 4 266.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.