HVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974716
Hashøjvej 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.83 | 51.42 | 43.77 | 58.51 | 20.46 |
| Employee benefit expenses | -74.12 | -74.18 | -74.35 | -74.35 | -56.29 |
| EBIT | -55.29 | -22.75 | -30.57 | -15.84 | -35.84 |
| Other financial income | 297.21 | 352.84 | 353.49 | 505.65 | 495.90 |
| Other financial expenses | -63.67 | -61.09 | -30.99 | -23.02 | -58.63 |
| Net income from associates (fin.) | 10 661.92 | 13 395.86 | 35 780.91 | 9 590.13 | 9 138.88 |
| Pre-tax profit | 10 840.18 | 13 664.85 | 36 072.83 | 10 056.91 | 9 540.31 |
| Income taxes | -35.71 | -64.66 | - 102.72 | -89.50 | |
| Net earnings | 10 840.18 | 13 629.14 | 36 008.18 | 9 954.20 | 9 450.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 777.92 | 50 143.78 | 83 952.19 | 92 042.32 | 100 431.21 |
| Investments total | 39 777.92 | 50 143.78 | 83 952.19 | 92 042.32 | 100 431.21 |
| Non-current other receivables | 251.25 | 251.43 | 251.43 | 251.43 | |
| Long term receivables total | 251.25 | 251.43 | 251.43 | 251.43 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 367.57 | 7 513.23 | 8 951.01 | 9 798.54 | 9 567.34 |
| Current other receivables | 1.48 | 2.89 | |||
| Short term receivables total | 4 367.57 | 7 513.23 | 8 951.01 | 9 800.02 | 9 570.23 |
| Other current investments | 91.37 | 380.77 | 545.47 | ||
| Cash and bank deposits | 190.36 | 2.83 | 97.41 | 124.31 | 4.94 |
| Cash and cash equivalents | 190.36 | 2.83 | 188.78 | 505.07 | 550.41 |
| Balance sheet total (assets) | 44 335.85 | 57 911.08 | 93 343.41 | 102 598.84 | 110 803.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 37 617.90 | 47 983.75 | 81 792.17 | 89 882.30 | 98 271.18 |
| Retained earnings | -5 440.66 | -5 079.34 | -26 258.61 | 659.43 | 724.74 |
| Profit of the financial year | 10 840.18 | 13 629.14 | 36 008.18 | 9 954.20 | 9 450.81 |
| Shareholders equity total | 43 253.01 | 56 771.55 | 92 666.73 | 101 620.93 | 110 071.74 |
| Non-current owed to group member | 1 069.22 | 1 085.17 | 594.38 | 862.10 | 648.33 |
| Non-current deferred tax liabilities | 35.71 | 64.66 | 99.07 | 75.21 | |
| Non-current liabilities total | 1 069.22 | 1 120.88 | 659.04 | 961.17 | 723.53 |
| Other non-interest bearing current liabilities | 13.62 | 18.65 | 17.64 | 16.75 | 8.00 |
| Current liabilities total | 13.62 | 18.65 | 17.64 | 16.75 | 8.00 |
| Balance sheet total (liabilities) | 44 335.85 | 57 911.08 | 93 343.41 | 102 598.84 | 110 803.27 |
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