H.U.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25639464
Horsbjergvej 30, Lindet 7323 Give
tel: 26882321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.01 | 50.87 | 55.13 | 46.49 | 58.73 |
| Total depreciation | -55.84 | -56.05 | -58.34 | -58.34 | -78.09 |
| EBIT | 5.17 | -5.18 | -3.21 | -11.85 | -19.37 |
| Other financial income | 107.96 | 273.49 | 21.59 | 244.09 | 7.48 |
| Other financial expenses | -22.41 | -25.68 | - 239.70 | -29.60 | -64.62 |
| Net income from associates (fin.) | 182.75 | 291.98 | 1 188.85 | - 494.10 | 1 054.30 |
| Pre-tax profit | 273.47 | 534.61 | 967.53 | - 291.47 | 977.79 |
| Income taxes | -19.95 | -54.62 | 54.37 | -44.57 | 18.03 |
| Net earnings | 253.52 | 479.99 | 1 021.90 | - 336.04 | 995.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 946.85 | 4 035.75 | 4 022.39 | 4 009.03 | 6 004.99 |
| Machinery and equipment | 243.67 | 198.68 | 153.70 | 108.71 | 63.73 |
| Tangible assets total | 4 190.52 | 4 234.43 | 4 176.09 | 4 117.75 | 6 068.72 |
| Holdings in group member companies | 3 331.22 | 3 513.22 | 4 557.99 | 3 419.93 | 4 298.52 |
| Participating interests | 760.29 | 870.26 | 1 014.35 | 1 158.30 | 1 334.02 |
| Investments total | 4 091.51 | 4 383.48 | 5 572.34 | 4 578.23 | 5 632.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 21.00 | 21.00 | ||
| Current amounts owed by group member comp. | 6.20 | 4.02 | 455.47 | 254.27 | |
| Current owed by particip. interest comp. | 368.74 | 283.06 | 294.38 | 306.15 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 49.85 | 57.31 | 180.71 | ||
| Short term receivables total | 395.94 | 287.08 | 365.23 | 840.07 | 434.98 |
| Other current investments | 651.99 | 1 320.45 | 1 110.74 | 1 327.65 | |
| Cash and bank deposits | 2 233.94 | 1 818.35 | 1 559.29 | 954.38 | 465.61 |
| Cash and cash equivalents | 2 885.94 | 3 138.79 | 2 670.03 | 2 282.03 | 465.61 |
| Balance sheet total (assets) | 11 563.91 | 12 043.79 | 12 783.69 | 11 818.08 | 12 601.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 122.00 | |
| Other reserves | 1 362.66 | 1 654.64 | 2 843.49 | 1 705.43 | 2 903.69 |
| Retained earnings | 8 493.83 | 8 340.97 | 7 032.11 | 9 070.07 | 7 535.77 |
| Profit of the financial year | 253.52 | 479.99 | 1 021.90 | - 336.04 | 995.82 |
| Shareholders equity total | 10 348.01 | 10 715.00 | 11 622.50 | 10 686.46 | 11 560.28 |
| Provisions | 4.55 | 4.55 | |||
| Non-current loans from credit institutions | 1 104.87 | 1 062.79 | 1 031.78 | 997.57 | 962.14 |
| Non-current deferred tax liabilities | 19.47 | 54.58 | 48.99 | ||
| Non-current liabilities total | 1 124.34 | 1 117.37 | 1 031.78 | 1 046.56 | 962.14 |
| Current loans from credit institutions | 44.00 | 44.00 | 35.00 | 35.20 | 35.96 |
| Current trade creditors | 99.96 | ||||
| Current owed to participating | 9.27 | 13.69 | 13.69 | 13.69 | 13.69 |
| Current owed to group member | 50.95 | 6.42 | |||
| Short-term deferred tax liabilities | 3.99 | 19.47 | |||
| Other non-interest bearing current liabilities | 29.75 | 29.75 | 29.77 | 29.75 | 29.77 |
| Current liabilities total | 87.01 | 206.87 | 129.41 | 85.06 | 79.42 |
| Balance sheet total (liabilities) | 11 563.91 | 12 043.79 | 12 783.69 | 11 818.08 | 12 601.84 |
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