HVV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035141
Kollund Byvej 30, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 610.95 | 431.81 | |||
| External services | -6.55 | -7.60 | -7.94 | ||
| Gross profit | 12 604.40 | 424.21 | -7.94 | -3.20 | 424.86 |
| Employee benefit expenses | - 151.19 | ||||
| Total depreciation | - 275.34 | ||||
| EBIT | 12 604.40 | 424.21 | -7.94 | -3.20 | -1.67 |
| Other financial income | 7.81 | 325.78 | |||
| Other financial expenses | - 128.92 | -69.00 | -16.15 | -59.49 | |
| Net income from associates (fin.) | -1 843.05 | 16 507.30 | -10 530.44 | ||
| Pre-tax profit | 12 475.48 | 355.21 | -1 867.14 | 16 511.90 | -10 265.82 |
| Income taxes | 24.85 | 16.82 | 4.74 | 0.88 | - 120.65 |
| Net earnings | 12 500.33 | 372.03 | -1 862.40 | 16 512.78 | -10 386.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 681.25 | ||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 42 181.25 | ||||
| Holdings in group member companies | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 | |
| Investments total | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 | |
| Non-current loans receivable | 1 000.35 | ||||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 3 000.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.82 | 171.09 | |||
| Current other receivables | 215.32 | 1 024.34 | |||
| Current deferred tax assets | 1 526.34 | 217.31 | 21.06 | 1 345.80 | 362.99 |
| Short term receivables total | 1 526.34 | 255.13 | 21.06 | 1 732.22 | 1 387.33 |
| Cash and bank deposits | 51.44 | 531.22 | 428.15 | 194.95 | 16 478.76 |
| Cash and cash equivalents | 51.44 | 531.22 | 428.15 | 194.95 | 16 478.76 |
| Balance sheet total (assets) | 64 269.06 | 63 537.59 | 61 357.40 | 78 842.66 | 63 047.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 4 500.00 | 2 000.00 |
| Other reserves | 62 190.29 | 62 750.25 | 60 907.20 | 20 433.77 | |
| Retained earnings | -12 186.96 | - 233.04 | 1 864.23 | 35 975.27 | 70 921.82 |
| Profit of the financial year | 12 500.33 | 372.03 | -1 862.40 | 16 512.78 | -10 386.47 |
| Shareholders equity total | 62 696.66 | 63 083.83 | 61 106.84 | 77 501.82 | 62 615.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.53 | ||||
| Current owed to participating | 470.12 | 442.38 | 149.01 | 245.77 | |
| Current owed to group member | 1 096.00 | 84.58 | |||
| Short-term deferred tax liabilities | 1 323.86 | ||||
| Other non-interest bearing current liabilities | 6.28 | 11.38 | 16.98 | 16.98 | 87.04 |
| Current liabilities total | 1 572.41 | 453.76 | 250.57 | 1 340.84 | 432.34 |
| Balance sheet total (liabilities) | 64 269.06 | 63 537.59 | 61 357.40 | 78 842.66 | 63 047.69 |
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