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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.50 | -4.10 | -4.20 | -4.30 |
| EBIT | -16.50 | -4.10 | -4.20 | -4.30 |
| Other financial income | 29.61 | 63.12 | 45.05 | 40.84 |
| Other financial expenses | -30.48 | -31.68 | -9.04 | -13.12 |
| Net income from associates (fin.) | 1 180.61 | 638.21 | 1 766.26 | 1 951.72 |
| Pre-tax profit | 1 163.23 | 665.55 | 1 798.07 | 1 975.14 |
| Income taxes | 1.07 | -4.51 | -7.26 | -4.55 |
| Net earnings | 1 164.31 | 661.04 | 1 790.81 | 1 970.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 847.25 | 2 330.82 | 4 027.78 | 3 379.50 |
| Investments total | 3 847.25 | 2 330.82 | 4 027.78 | 3 379.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 920.33 | 2 704.60 | 2 327.52 | 3 721.74 |
| Current other receivables | 2.07 | |||
| Current deferred tax assets | 114.23 | 276.07 | 3.56 | |
| Short term receivables total | 2 920.33 | 2 818.83 | 2 605.66 | 3 725.29 |
| Cash and bank deposits | 0.96 | |||
| Cash and cash equivalents | 0.96 | |||
| Balance sheet total (assets) | 6 767.58 | 5 149.65 | 6 633.44 | 7 105.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 344.54 | 1 485.07 | 836.79 | |
| Retained earnings | 1 108.17 | 3 617.02 | 2 792.98 | 3 232.07 |
| Profit of the financial year | 1 164.31 | 661.04 | 1 790.81 | 1 970.59 |
| Shareholders equity total | 3 667.02 | 4 328.05 | 6 118.86 | 6 089.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 879.34 | 817.50 | 510.38 | |
| Short-term deferred tax liabilities | 217.22 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.10 | 4.20 | 1 016.31 |
| Current liabilities total | 3 100.56 | 821.59 | 514.58 | 1 016.31 |
| Balance sheet total (liabilities) | 6 767.58 | 5 149.65 | 6 633.44 | 7 105.75 |
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