HV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491801
Haugstedgårdsvej 3, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.00 | -67.00 | -85.00 | -7.00 | -16.00 |
| Gross profit | -69.00 | -67.00 | -85.00 | -7.00 | -16.00 |
| EBIT | -69.00 | -67.00 | -85.00 | -7.00 | -16.00 |
| Other financial income | 1 511.00 | 1.00 | 41.00 | 80.00 | 83.00 |
| Other financial expenses | -3.00 | -9.00 | -9.00 | ||
| Income from other inv. held as non-curr. assets | 3 044.00 | 2 976.00 | 2 922.00 | 2 877.00 | |
| Net income from associates (fin.) | 62 139.00 | 856.00 | 2 046.00 | -6 895.00 | 359.00 |
| Pre-tax profit | 63 581.00 | 3 831.00 | 4 969.00 | -3 909.00 | 3 303.00 |
| Income taxes | - 317.00 | - 655.00 | - 645.00 | - 659.00 | - 647.00 |
| Net earnings | 63 264.00 | 3 176.00 | 4 324.00 | -4 568.00 | 2 656.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 814.00 | 28 308.00 | 30 209.00 | 23 356.00 | 23 569.00 |
| Investments total | 27 814.00 | 28 308.00 | 30 209.00 | 23 356.00 | 23 569.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 916.00 | 100 959.00 | 99 936.00 | 97 858.00 | 96 735.00 |
| Current other receivables | 50.00 | 50.00 | 3 637.00 | 4 167.00 | 4 127.00 |
| Current deferred tax assets | 1 045.00 | 4 863.00 | |||
| Short term receivables total | 107 011.00 | 101 009.00 | 108 436.00 | 102 025.00 | 100 862.00 |
| Cash and bank deposits | 122.00 | 59.00 | 132.00 | 159.00 | 56.00 |
| Cash and cash equivalents | 122.00 | 59.00 | 132.00 | 159.00 | 56.00 |
| Balance sheet total (assets) | 134 947.00 | 129 376.00 | 138 777.00 | 125 540.00 | 124 487.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 61 630.00 | 120 583.00 | 118 664.00 | 119 081.00 | 108 416.00 |
| Profit of the financial year | 63 264.00 | 3 176.00 | 4 324.00 | -4 568.00 | 2 656.00 |
| Shareholders equity total | 132 994.00 | 127 859.00 | 128 088.00 | 118 613.00 | 117 172.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 869.00 | 813.00 | 10 639.00 | 6 234.00 | 6 637.00 |
| Short-term deferred tax liabilities | 655.00 | 659.00 | 647.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 49.00 | 50.00 | 34.00 | 31.00 |
| Current liabilities total | 1 953.00 | 1 517.00 | 10 689.00 | 6 927.00 | 7 315.00 |
| Balance sheet total (liabilities) | 134 947.00 | 129 376.00 | 138 777.00 | 125 540.00 | 124 487.00 |
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