Hvam Management ApS — Credit Rating and Financial Key Figures
CVR number: 39806452
Strandengen 11, 7120 Vejle Øst
dennishvam@outlook.dk
tel: 22100596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 215.05 | |||
| External services | -7.71 | ||||
| Gross profit | 21.29 | 179.86 | 516.51 | 40.56 | -7.01 |
| Costs of management | -35.18 | ||||
| Wages and salaries | -81.70 | - 340.30 | - 225.88 | ||
| EBIT | 21.29 | 98.16 | 176.21 | - 185.32 | -7.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.62 | -2.81 | -3.80 | -35.10 | |
| Net income from associates (fin.) | -5.00 | 20.00 | |||
| Pre-tax profit | 20.67 | 95.36 | 172.41 | - 225.43 | 13.03 |
| Income taxes | -4.53 | -20.98 | -37.93 | -3.83 | |
| Net earnings | 16.14 | 74.38 | 134.48 | - 229.26 | 13.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 25.00 | 25.00 | 10.00 | |
| Investments total | 12.50 | 25.00 | 25.00 | 10.00 | |
| Non-current other receivables | 12.50 | 32.50 | |||
| Long term receivables total | 12.50 | 32.50 | |||
| Inventories total | |||||
| Current trade debtors | 72.30 | ||||
| Current other receivables | 40.12 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 72.30 | 6.00 | 40.12 | ||
| Cash and bank deposits | 65.24 | 153.06 | 204.28 | 34.56 | 21.84 |
| Cash and cash equivalents | 65.24 | 153.06 | 204.28 | 34.56 | 21.84 |
| Balance sheet total (assets) | 77.74 | 190.57 | 334.08 | 50.56 | 61.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.00 | ||||
| Retained earnings | -16.00 | 0.14 | 74.52 | 208.99 | -20.26 |
| Profit of the financial year | 16.14 | 74.38 | 134.48 | - 229.26 | 13.03 |
| Shareholders equity total | 66.14 | 124.52 | 258.99 | 29.74 | 42.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 14.79 | 19.20 | ||
| Short-term deferred tax liabilities | 4.53 | 20.98 | 33.93 | 4.22 | |
| Other non-interest bearing current liabilities | 7.07 | 45.07 | 39.02 | 1.81 | |
| Current liabilities total | 11.61 | 66.05 | 75.08 | 20.82 | 19.20 |
| Balance sheet total (liabilities) | 77.74 | 190.57 | 334.08 | 50.56 | 61.97 |
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