HLVP1 ApS — Credit Rating and Financial Key Figures
CVR number: 42249394
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.22 | - 207.98 | - 140.71 | - 185.83 |
| EBIT | -86.22 | - 207.98 | - 140.71 | - 185.83 |
| Other financial expenses | -13 206.73 | -19 060.72 | -19 028.40 | -19 080.44 |
| Pre-tax profit | -13 292.96 | -19 268.70 | -19 169.12 | -19 266.27 |
| Income taxes | 2 698.76 | 2 407.66 | 3 095.52 | 2 929.03 |
| Net earnings | -10 594.20 | -16 861.05 | -16 073.60 | -16 337.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 227 812.07 | 227 836.65 | 227 836.65 | 227 836.65 |
| Investments total | 227 812.07 | 227 836.65 | 227 836.65 | 227 836.65 |
| Non-curr. owed by group member comp. | 119 261.81 | 99 106.97 | 79 682.56 | 57 778.08 |
| Long term receivables total | 119 261.81 | 99 106.97 | 79 682.56 | 57 778.08 |
| Inventories total | ||||
| Current other receivables | 301.67 | 12.10 | ||
| Current deferred tax assets | 2 698.76 | 3 238.57 | 3 095.52 | 2 929.03 |
| Short term receivables total | 3 000.42 | 3 238.57 | 3 107.62 | 2 929.03 |
| Cash and bank deposits | 1 904.75 | 122.93 | 8 348.26 | 14 094.16 |
| Cash and cash equivalents | 1 904.75 | 122.93 | 8 348.26 | 14 094.16 |
| Balance sheet total (assets) | 351 979.05 | 330 305.13 | 318 975.10 | 302 637.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10 594.20 | -27 455.24 | -43 528.84 | |
| Profit of the financial year | -10 594.20 | -16 861.05 | -16 073.60 | -16 337.24 |
| Shareholders equity total | -10 554.20 | -27 415.24 | -43 488.84 | -59 826.08 |
| Non-current owed to group member | 357 664.65 | 357 664.65 | 357 664.65 | 357 664.65 |
| Non-current liabilities total | 357 664.65 | 357 664.65 | 357 664.65 | 357 664.65 |
| Current trade creditors | 30.06 | 3.19 | 3.25 | 3.32 |
| Current owed to group member | 4 796.04 | 52.53 | 4 796.04 | 4 796.04 |
| Other non-interest bearing current liabilities | 42.50 | |||
| Current liabilities total | 4 868.60 | 55.72 | 4 799.29 | 4 799.36 |
| Balance sheet total (liabilities) | 351 979.05 | 330 305.13 | 318 975.10 | 302 637.93 |
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