HVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36483571
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.40 | -53.93 | -77.63 | - 225.96 | - 118.28 |
| EBIT | - 121.40 | -53.93 | -77.63 | - 225.96 | - 118.28 |
| Other financial income | 312.14 | 252.61 | 548.24 | 141.90 | 314.19 |
| Other financial expenses | - 582.01 | - 374.15 | - 241.47 | - 418.29 | - 349.71 |
| Pre-tax profit | - 391.28 | - 175.47 | 229.14 | - 502.34 | - 153.80 |
| Income taxes | 4.54 | 91.95 | -5.13 | 64.03 | 13.37 |
| Net earnings | - 386.74 | -83.52 | 224.01 | - 438.31 | - 140.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 011.43 | ||||
| Investments total | 2 011.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.22 | ||||
| Current other receivables | 2 363.00 | 1 774.96 | 1 509.50 | 1 358.10 | 1 321.23 |
| Current deferred tax assets | 609.65 | 700.43 | 58.30 | 122.34 | 135.71 |
| Short term receivables total | 2 972.65 | 2 475.40 | 1 567.80 | 1 480.43 | 1 503.16 |
| Other current investments | 1 307.40 | 1 549.90 | 1 322.55 | ||
| Cash and bank deposits | 5 428.77 | 5 797.88 | 6 719.69 | 7 884.07 | 6 071.29 |
| Cash and cash equivalents | 6 736.18 | 7 347.79 | 8 042.24 | 7 884.07 | 6 071.29 |
| Balance sheet total (assets) | 9 708.83 | 9 823.18 | 9 610.04 | 9 364.51 | 9 585.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 91.70 | - 295.04 | - 378.56 | - 154.54 | - 592.85 |
| Profit of the financial year | - 386.74 | -83.52 | 224.01 | - 438.31 | - 140.44 |
| Shareholders equity total | - 195.04 | - 278.56 | -54.55 | - 492.85 | - 633.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.78 | |||
| Current owed to participating | 1 660.64 | 1 694.10 | 1 728.24 | 1 762.81 | 1 825.16 |
| Current owed to group member | 8 217.23 | 8 381.63 | 7 910.35 | 8 068.56 | 8 367.23 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 26.00 | ||
| Current liabilities total | 9 903.87 | 10 101.74 | 9 664.59 | 9 857.36 | 10 219.17 |
| Balance sheet total (liabilities) | 9 708.83 | 9 823.18 | 9 610.04 | 9 364.51 | 9 585.89 |
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