HVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461837
Arnbjerg Fælled 20, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -34.70 | -12.74 |
| EBIT | -1.25 | -1.25 | -1.25 | -34.70 | -12.74 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -3.77 | -1.37 | -0.93 | -2.17 | -1.51 |
| Net income from associates (fin.) | -35.53 | 120.83 | 275.56 | 30.00 | |
| Pre-tax profit | -38.20 | 118.22 | 273.38 | -6.87 | -14.25 |
| Net earnings | -38.20 | 118.22 | 273.38 | -6.87 | -14.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.22 | 162.05 | |||
| Investments total | 41.22 | 162.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.60 | ||||
| Short term receivables total | 40.60 | ||||
| Cash and bank deposits | 363.87 | 292.00 | 162.39 | ||
| Cash and cash equivalents | 363.87 | 292.00 | 162.39 | ||
| Balance sheet total (assets) | 41.22 | 162.05 | 404.47 | 292.00 | 162.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | 16.22 | 137.05 | 39.00 | 39.00 | |
| Retained earnings | 27.84 | - 131.19 | 85.08 | 134.86 | 14.98 |
| Profit of the financial year | -38.20 | 118.22 | 273.38 | -6.87 | -14.25 |
| Shareholders equity total | 6.86 | 125.08 | 398.46 | 280.98 | 153.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | 4.00 | 9.00 | 6.65 |
| Other non-interest bearing current liabilities | 30.36 | 31.73 | 2.01 | 2.01 | 2.01 |
| Current liabilities total | 34.36 | 36.98 | 6.02 | 11.01 | 8.66 |
| Balance sheet total (liabilities) | 41.22 | 162.05 | 404.47 | 292.00 | 162.39 |
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