HVH Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37688479
Nørre Alle 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.76 | 467.00 | 579.14 | 635.24 | 643.72 |
| Costs of management | -20.86 | -21.80 | -20.93 | -29.32 | -28.03 |
| Costs of distribution | -1.00 | ||||
| Reduction in value of non-current assets | 626.59 | ||||
| EBIT | 314.90 | 1 071.79 | 558.22 | 605.92 | 615.70 |
| Other financial income | -0.17 | ||||
| Other financial expenses | -59.22 | - 121.90 | - 142.26 | - 278.47 | - 294.88 |
| Pre-tax profit | 255.52 | 949.88 | 415.95 | 327.45 | 320.82 |
| Income taxes | -56.38 | - 208.97 | - 103.41 | -72.04 | -70.58 |
| Net earnings | 199.14 | 740.91 | 312.54 | 255.41 | 250.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 775.00 | 10 400.00 | 10 428.18 | 10 428.18 | 10 428.18 |
| Advance payments and construction in progress | 3 820.41 | ||||
| Tangible assets total | 9 595.41 | 10 400.00 | 10 428.18 | 10 428.18 | 10 428.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 37.74 | 0.49 | 2.11 | ||
| Short term receivables total | 44.17 | 0.49 | 2.11 | ||
| Balance sheet total (assets) | 9 639.58 | 10 400.00 | 10 428.18 | 10 428.66 | 10 430.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 358.92 | 2 558.07 | 3 298.97 | 3 611.52 | 3 866.93 |
| Profit of the financial year | 199.14 | 740.91 | 312.54 | 255.41 | 250.24 |
| Shareholders equity total | 2 608.07 | 3 348.98 | 3 661.52 | 3 916.93 | 4 167.17 |
| Provisions | 85.98 | 257.25 | 282.25 | 297.11 | 311.98 |
| Non-current other liabilities | 268.63 | 223.86 | 179.09 | 134.31 | 89.54 |
| Non-current liabilities total | 268.63 | 223.86 | 179.09 | 134.31 | 89.54 |
| Current loans from credit institutions | 5 335.59 | 3 914.39 | 5 393.38 | 5 059.30 | 4 685.76 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to group member | 827.66 | 2 422.71 | 647.57 | 668.23 | 780.64 |
| Short-term deferred tax liabilities | 57.18 | 55.72 | |||
| Other non-interest bearing current liabilities | 490.11 | 232.82 | 246.87 | 278.10 | 321.98 |
| Accruals and deferred income | 23.53 | ||||
| Current liabilities total | 6 676.90 | 6 569.92 | 6 305.32 | 6 080.31 | 5 861.60 |
| Balance sheet total (liabilities) | 9 639.58 | 10 400.00 | 10 428.18 | 10 428.66 | 10 430.28 |
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