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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.20 | 4 290.80 | 7 868.45 | 6 326.28 | 6 620.30 |
| Employee benefit expenses | -3 807.17 | -3 969.58 | -4 382.72 | -4 894.42 | -5 529.91 |
| Total depreciation | -12.90 | -12.90 | -3.60 | ||
| EBIT | 94.13 | 308.32 | 3 482.14 | 1 431.86 | 1 090.39 |
| Other financial income | 239.44 | 58.68 | 17.93 | 53.53 | 0.33 |
| Other financial expenses | - 261.22 | - 128.13 | - 196.60 | - 189.66 | - 364.34 |
| Pre-tax profit | 72.36 | 238.87 | 3 303.47 | 1 295.73 | 726.38 |
| Income taxes | -61.56 | -82.75 | - 660.95 | - 274.52 | - 141.13 |
| Net earnings | 10.80 | 156.12 | 2 642.53 | 1 021.22 | 585.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 3.60 | |||
| Tangible assets total | 16.50 | 3.60 | |||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 658.90 | 2 936.82 | 1 992.42 | 2 622.16 | 3 617.05 |
| Inventories total | 1 658.90 | 2 936.82 | 1 992.42 | 2 622.16 | 3 617.05 |
| Current trade debtors | 5 682.83 | 2 710.57 | 5 106.07 | 5 132.80 | 5 703.99 |
| Prepayments and accrued income | 2 236.34 | 3 573.03 | 3 960.12 | 3 540.27 | 3 730.86 |
| Current other receivables | 277.13 | 85.11 | |||
| Short term receivables total | 8 196.30 | 6 368.71 | 9 066.19 | 8 673.08 | 9 434.85 |
| Cash and bank deposits | 2 294.34 | 946.70 | 3 299.52 | 2 929.60 | 976.90 |
| Cash and cash equivalents | 2 294.34 | 946.70 | 3 299.52 | 2 929.60 | 976.90 |
| Balance sheet total (assets) | 12 166.03 | 10 255.83 | 14 358.14 | 14 224.83 | 15 028.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 4 381.65 | 4 392.44 | 4 430.76 | 7 073.28 | 8 094.50 |
| Profit of the financial year | 10.80 | 156.12 | 2 642.53 | 1 021.22 | 585.25 |
| Shareholders equity total | 4 517.44 | 4 673.56 | 7 316.09 | 8 219.50 | 8 804.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 891.88 | 1 405.25 | 1 192.09 | ||
| Advances received | 5 245.42 | 2 306.48 | 4 286.71 | 3 694.37 | 2 809.65 |
| Current trade creditors | 818.95 | 1 581.25 | 1 641.69 | 1 617.14 | 1 912.17 |
| Short-term deferred tax liabilities | 44.33 | 690.03 | 289.19 | 27.22 | |
| Other non-interest bearing current liabilities | 692.33 | 244.97 | 423.62 | 404.63 | 282.90 |
| Current liabilities total | 7 648.59 | 5 582.28 | 7 042.05 | 6 005.33 | 6 224.03 |
| Balance sheet total (liabilities) | 12 166.03 | 10 255.83 | 14 358.14 | 14 224.83 | 15 028.79 |
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