HSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392669
Eegsvej 14, Agtrup 6091 Bjert
info@hsvcombi.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.50-4.10-4.20-4.30
EBIT-16.50-4.10-4.20-4.30
Other financial income29.6163.1245.0540.84
Other financial expenses-30.48-31.68-9.04-13.12
Net income from associates (fin.)1 180.61638.211 766.261 951.72
Pre-tax profit1 163.23665.551 798.071 975.14
Income taxes1.07-4.51-7.26-4.55
Net earnings1 164.31661.041 790.811 970.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 847.252 330.824 027.783 379.50
Investments total3 847.252 330.824 027.783 379.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 920.332 704.602 327.523 721.74
Current other receivables2.07
Current deferred tax assets114.23276.073.56
Short term receivables total2 920.332 818.832 605.663 725.29
Cash and bank deposits0.96
Cash and cash equivalents0.96
Balance sheet total (assets)6 767.585 149.656 633.447 105.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Other reserves1 344.541 485.07836.79
Retained earnings1 108.173 617.022 792.983 232.07
Profit of the financial year1 164.31661.041 790.811 970.59
Shareholders equity total3 667.024 328.056 118.866 089.45
Non-current liabilities total
Current owed to group member2 879.34817.50510.38
Short-term deferred tax liabilities217.22
Other non-interest bearing current liabilities4.004.104.201 016.31
Current liabilities total3 100.56821.59514.581 016.31
Balance sheet total (liabilities)6 767.585 149.656 633.447 105.75
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