HVV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035141
Kollund Byvej 30, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 646.85 | 12 610.95 | 431.81 | ||
| External services | -7.30 | -6.55 | -7.60 | -7.94 | -3.20 |
| Gross profit | 11 639.55 | 12 604.40 | 424.21 | -7.94 | -3.20 |
| EBIT | 11 639.55 | 12 604.40 | 424.21 | -7.94 | -3.20 |
| Other financial income | 32.43 | 7.81 | |||
| Other financial expenses | -28.67 | - 128.92 | -69.00 | -16.15 | |
| Net income from associates (fin.) | -1 843.05 | 16 507.30 | |||
| Pre-tax profit | 11 643.31 | 12 475.48 | 355.21 | -1 867.14 | 16 511.90 |
| Income taxes | 1.25 | 24.85 | 16.82 | 4.74 | 0.88 |
| Net earnings | 11 644.57 | 12 500.33 | 372.03 | -1 862.40 | 16 512.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 234.26 | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 |
| Investments total | 50 234.26 | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.13 | 37.82 | 171.09 | ||
| Current other receivables | 215.32 | ||||
| Current deferred tax assets | 73.25 | 1 526.34 | 217.31 | 21.06 | 1 345.80 |
| Short term receivables total | 639.38 | 1 526.34 | 255.13 | 21.06 | 1 732.22 |
| Cash and bank deposits | 51.44 | 531.22 | 428.15 | 194.95 | |
| Cash and cash equivalents | 51.44 | 531.22 | 428.15 | 194.95 | |
| Balance sheet total (assets) | 50 873.64 | 64 269.06 | 63 537.59 | 61 357.40 | 78 842.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 4 500.00 |
| Other reserves | 50 083.26 | 62 190.29 | 62 750.25 | 60 907.20 | 20 433.77 |
| Retained earnings | -11 607.58 | -12 186.96 | - 233.04 | 1 864.23 | 35 975.27 |
| Profit of the financial year | 11 644.57 | 12 500.33 | 372.03 | -1 862.40 | 16 512.78 |
| Shareholders equity total | 50 310.85 | 62 696.66 | 63 083.83 | 61 106.84 | 77 501.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 557.56 | 470.12 | 442.38 | 149.01 | |
| Current owed to group member | 1 096.00 | 84.58 | |||
| Short-term deferred tax liabilities | 1 323.86 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.28 | 11.38 | 16.98 | 16.98 |
| Current liabilities total | 562.79 | 1 572.41 | 453.76 | 250.57 | 1 340.84 |
| Balance sheet total (liabilities) | 50 873.64 | 64 269.06 | 63 537.59 | 61 357.40 | 78 842.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.