HV Holding Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 12368496
Brorsonsvej 3, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -23.98 | -25.23 | -26.00 | -27.88 |
| EBIT | -22.50 | -23.98 | -25.23 | -26.00 | -27.88 |
| Other financial income | 82.26 | 86.82 | 92.12 | 97.42 | 103.14 |
| Other financial expenses | -54.18 | -61.78 | -69.45 | -75.54 | -80.46 |
| Net income from associates (fin.) | - 122.38 | 541.99 | 48.41 | - 217.83 | 901.37 |
| Pre-tax profit | - 116.81 | 543.04 | 45.85 | - 221.95 | 896.17 |
| Income taxes | -1.47 | -0.38 | 0.60 | 0.98 | 1.45 |
| Net earnings | - 118.27 | 542.66 | 46.45 | - 220.97 | 897.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 808.34 | 9 350.32 | 9 398.73 | 9 180.90 | 10 082.27 |
| Investments total | 8 808.34 | 9 350.32 | 9 398.73 | 9 180.90 | 10 082.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 170.47 | 2 298.68 | 2 427.57 | 2 537.21 | 2 652.18 |
| Current deferred tax assets | 59.00 | 86.22 | 80.43 | 39.33 | 7.23 |
| Short term receivables total | 2 229.47 | 2 384.90 | 2 508.00 | 2 576.54 | 2 659.41 |
| Cash and bank deposits | 10.57 | 0.09 | |||
| Cash and cash equivalents | 10.57 | 0.09 | |||
| Balance sheet total (assets) | 11 048.38 | 11 735.32 | 11 906.73 | 11 757.44 | 12 741.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 8 798.34 | 9 340.33 | 9 388.73 | 9 170.90 | 10 011.28 |
| Retained earnings | 635.11 | -82.35 | 353.00 | 617.28 | - 566.07 |
| Profit of the financial year | - 118.27 | 542.66 | 46.45 | - 220.97 | 897.61 |
| Shareholders equity total | 9 571.67 | 10 057.83 | 10 047.08 | 9 767.21 | 10 603.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 1 454.21 | 1 654.36 | 1 835.28 | 1 965.23 | 2 110.99 |
| Other non-interest bearing current liabilities | 22.50 | 23.13 | 24.38 | 25.00 | 26.88 |
| Current liabilities total | 1 476.71 | 1 677.48 | 1 859.65 | 1 990.23 | 2 137.87 |
| Balance sheet total (liabilities) | 11 048.38 | 11 735.32 | 11 906.73 | 11 757.44 | 12 741.69 |
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