HVH PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29602743
Galtebjergvej 10, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.45 | 1 180.76 | 1 224.41 | 1 169.78 | 1 275.41 |
| Total depreciation | -81.84 | -81.84 | |||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 1 057.61 | 1 098.92 | 1 224.41 | 1 669.78 | 1 275.41 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 325.57 | - 278.23 | - 281.09 | - 283.72 | - 299.67 |
| Pre-tax profit | 732.04 | 820.69 | 944.12 | 1 386.06 | 975.74 |
| Income taxes | - 169.42 | - 188.80 | - 223.45 | - 314.99 | - 222.23 |
| Net earnings | 562.62 | 631.89 | 720.67 | 1 071.08 | 753.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 000.00 | ||||
| Buildings | 24 000.00 | 24 000.00 | 24 500.00 | 24 500.00 | |
| Machinery and equipment | 112.10 | 30.27 | |||
| Tangible assets total | 24 112.10 | 24 030.27 | 24 000.00 | 24 500.00 | 24 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.70 | 27.52 | 7.20 | ||
| Current other receivables | 75.90 | ||||
| Short term receivables total | 75.90 | 36.70 | 27.52 | 7.20 | |
| Cash and bank deposits | 26.43 | 0.27 | 0.95 | 45.84 | 29.20 |
| Cash and cash equivalents | 26.43 | 0.27 | 0.95 | 45.84 | 29.20 |
| Balance sheet total (assets) | 24 214.43 | 24 067.24 | 24 028.47 | 24 553.04 | 24 529.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 672.17 | 4 234.79 | 4 866.68 | 5 587.35 | 6 658.43 |
| Profit of the financial year | 562.62 | 631.89 | 720.67 | 1 071.08 | 753.51 |
| Shareholders equity total | 4 359.79 | 4 991.68 | 5 712.35 | 6 783.43 | 7 536.93 |
| Provisions | 103.00 | 92.00 | 104.73 | 216.00 | 217.00 |
| Non-current loans from credit institutions | 15 702.06 | 15 071.24 | 14 439.21 | 13 825.53 | 13 207.24 |
| Non-current deferred tax liabilities | 160.42 | 199.80 | 210.72 | 203.72 | 230.75 |
| Non-current liabilities total | 15 862.48 | 15 271.04 | 14 649.92 | 14 029.25 | 13 437.99 |
| Current loans from credit institutions | 631.92 | 632.24 | 632.39 | 620.80 | 621.39 |
| Current trade creditors | 14.00 | 24.80 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 130.53 | 156.53 | |||
| Current owed to group member | 2 012.46 | 1 907.87 | 1 681.85 | 1 723.56 | 1 521.84 |
| Short-term deferred tax liabilities | 187.55 | 160.42 | 199.80 | 210.72 | 203.72 |
| Other non-interest bearing current liabilities | 1 043.24 | 856.65 | 876.90 | 955.28 | 976.33 |
| Current liabilities total | 3 889.16 | 3 712.52 | 3 561.47 | 3 524.36 | 3 337.28 |
| Balance sheet total (liabilities) | 24 214.43 | 24 067.24 | 24 028.47 | 24 553.04 | 24 529.20 |
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