Hvam & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40062467
Gammel Hovvej 4, 8370 Hadsten
stig@brandmakers.dk
tel: 31359193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.59 | -4.00 | -4.00 | -4.00 | -11.50 |
| Total depreciation | -8.52 | -14.27 | -14.27 | -5.75 | |
| EBIT | 112.07 | -18.27 | -18.27 | -9.75 | -11.50 |
| Other financial income | 1.54 | 0.03 | |||
| Other financial expenses | -0.76 | -0.94 | -0.73 | -2.96 | |
| Net income from associates (fin.) | 194.45 | 45.48 | 588.76 | -26.07 | -88.73 |
| Pre-tax profit | 305.76 | 26.28 | 569.76 | -37.24 | - 100.20 |
| Income taxes | -25.05 | -0.65 | 2.36 | 1.63 | -37.90 |
| Net earnings | 280.71 | 25.62 | 572.12 | -35.61 | - 138.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.28 | 20.01 | 5.75 | ||
| Tangible assets total | 34.28 | 20.01 | 5.75 | ||
| Holdings in group member companies | 683.69 | 457.62 | 314.12 | ||
| Participating interests | 294.45 | 24.93 | |||
| Investments total | 294.45 | 24.93 | 683.69 | 457.62 | 314.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | 105.29 | 87.55 | ||
| Current owed by particip. interest comp. | 105.00 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 0.63 | 0.88 | 21.69 | 5.00 | |
| Current deferred tax assets | 95.98 | ||||
| Short term receivables total | 105.63 | 114.36 | 126.98 | 117.55 | |
| Cash and bank deposits | 146.46 | 112.09 | 24.64 | 47.69 | 111.50 |
| Cash and cash equivalents | 146.46 | 112.09 | 24.64 | 47.69 | 111.50 |
| Balance sheet total (assets) | 475.19 | 262.66 | 828.43 | 632.29 | 543.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Other reserves | 194.45 | 513.69 | 247.62 | 234.12 | |
| Retained earnings | - 244.45 | 170.11 | - 532.36 | 305.84 | 283.72 |
| Profit of the financial year | 280.71 | 25.62 | 572.12 | -35.61 | - 138.10 |
| Shareholders equity total | 330.71 | 245.73 | 717.85 | 567.84 | 429.74 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 4.00 | 4.00 | 4.00 | 7.50 |
| Current owed to participating | 12.93 | 12.93 | 12.93 | 12.93 | 10.93 |
| Current owed to group member | 36.33 | 40.00 | |||
| Short-term deferred tax liabilities | 24.55 | 93.62 | 11.19 | 55.00 | |
| Other non-interest bearing current liabilities | 100.00 | 0.03 | |||
| Current liabilities total | 143.98 | 16.93 | 110.58 | 64.45 | 113.43 |
| Balance sheet total (liabilities) | 475.19 | 262.66 | 828.43 | 632.29 | 543.17 |
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