HV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30582160
Olivia Hansens Gade 1, 1799 København V
v@henrikvibskov.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.57 | 3 914.20 | 4 290.80 | 7 868.45 | 6 326.28 |
| Employee benefit expenses | -3 894.54 | -3 807.17 | -3 969.58 | -4 382.72 | -4 894.42 |
| Total depreciation | -11.59 | -12.90 | -12.90 | -3.60 | |
| EBIT | - 327.56 | 94.13 | 308.32 | 3 482.14 | 1 431.86 |
| Other financial income | 288.35 | 239.44 | 58.68 | 17.93 | 53.53 |
| Other financial expenses | - 186.61 | - 261.22 | - 128.13 | - 196.60 | - 189.66 |
| Pre-tax profit | - 225.81 | 72.36 | 238.87 | 3 303.47 | 1 295.73 |
| Income taxes | -2.58 | -61.56 | -82.75 | - 660.95 | - 274.52 |
| Net earnings | - 228.39 | 10.80 | 156.12 | 2 642.53 | 1 021.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.39 | 16.50 | 3.60 | ||
| Tangible assets total | 29.39 | 16.50 | 3.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 582.48 | 1 658.90 | 2 936.82 | 1 992.42 | 2 622.16 |
| Inventories total | 1 582.48 | 1 658.90 | 2 936.82 | 1 992.42 | 2 622.16 |
| Current trade debtors | 4 539.07 | 5 682.83 | 2 710.57 | 5 106.07 | 5 132.80 |
| Prepayments and accrued income | 3 242.66 | 2 236.34 | 3 573.03 | 3 960.12 | 3 540.27 |
| Current other receivables | 429.50 | 277.13 | 85.11 | ||
| Short term receivables total | 8 211.23 | 8 196.30 | 6 368.71 | 9 066.19 | 8 673.08 |
| Cash and bank deposits | 1 652.73 | 2 294.34 | 946.70 | 3 299.52 | 2 929.60 |
| Cash and cash equivalents | 1 652.73 | 2 294.34 | 946.70 | 3 299.52 | 2 929.60 |
| Balance sheet total (assets) | 11 475.83 | 12 166.03 | 10 255.83 | 14 358.14 | 14 224.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 4 610.04 | 4 381.65 | 4 392.44 | 4 430.76 | 7 073.28 |
| Profit of the financial year | - 228.39 | 10.80 | 156.12 | 2 642.53 | 1 021.22 |
| Shareholders equity total | 4 506.65 | 4 517.44 | 4 673.56 | 7 316.09 | 8 219.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 591.90 | 891.88 | 1 405.25 | ||
| Advances received | 3 822.12 | 5 245.42 | 2 306.48 | 4 286.71 | 3 694.37 |
| Current trade creditors | 1 288.50 | 818.95 | 1 581.25 | 1 641.69 | 1 617.14 |
| Short-term deferred tax liabilities | 44.33 | 690.03 | 289.19 | ||
| Other non-interest bearing current liabilities | 266.66 | 692.33 | 244.97 | 423.62 | 404.63 |
| Current liabilities total | 6 969.19 | 7 648.59 | 5 582.28 | 7 042.05 | 6 005.33 |
| Balance sheet total (liabilities) | 11 475.83 | 12 166.03 | 10 255.83 | 14 358.14 | 14 224.83 |
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