HVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886639
Nørre Alle 13, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.26 | |||
| Costs of management | -7.28 | -6.25 | -6.25 | ||
| EBIT | -7.28 | -6.25 | -6.25 | -7.24 | -7.26 |
| Other financial income | 10.27 | 2.48 | 53.79 | 69.45 | 174.80 |
| Other financial expenses | -33.26 | -38.77 | -61.32 | -89.66 | -45.41 |
| Net income from associates (fin.) | 2 171.46 | 1 494.95 | 2 160.97 | 1 256.92 | 1 060.02 |
| Pre-tax profit | 2 141.20 | 1 452.41 | 2 147.19 | 1 229.47 | 1 182.15 |
| Income taxes | 6.69 | 9.01 | 3.06 | -2.12 | -19.09 |
| Net earnings | 2 147.88 | 1 461.42 | 2 150.25 | 1 227.35 | 1 163.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 653.24 | 5 584.55 | 6 344.79 | 6 501.44 | 6 674.15 |
| Participating interests | 1 705.88 | 1 919.53 | 2 270.26 | 2 470.53 | 2 507.84 |
| Investments total | 6 359.12 | 7 504.08 | 8 615.05 | 8 971.97 | 9 181.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.39 | 240.88 | 2 391.46 | 2 236.66 | 2 083.62 |
| Current owed by particip. interest comp. | 150.00 | 152.99 | 310.28 | ||
| Current other receivables | 0.04 | 1.54 | |||
| Current deferred tax assets | 46.95 | 43.75 | 241.15 | 333.35 | |
| Short term receivables total | 327.39 | 287.83 | 2 585.25 | 2 632.33 | 2 727.25 |
| Other current investments | 463.02 | 498.08 | |||
| Cash and bank deposits | 697.45 | 876.63 | 643.16 | 7.16 | 48.62 |
| Cash and cash equivalents | 697.45 | 876.63 | 643.16 | 470.18 | 546.70 |
| Balance sheet total (assets) | 7 383.96 | 8 668.53 | 11 843.45 | 12 074.48 | 12 455.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 262.31 | 262.31 | 262.31 | 262.31 | 262.31 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 979.15 | 5 124.10 | 6 235.07 | 6 591.99 | 6 802.01 |
| Retained earnings | -38.91 | 851.02 | 1 087.06 | 2 762.59 | 3 657.93 |
| Profit of the financial year | 2 147.88 | 1 461.42 | 2 150.25 | 1 227.35 | 1 163.06 |
| Shareholders equity total | 6 461.03 | 7 811.84 | 9 849.09 | 10 962.04 | 12 007.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 016.44 | ||||
| Short-term deferred tax liabilities | 178.13 | 4.80 | |||
| Other non-interest bearing current liabilities | 744.81 | 856.69 | 977.92 | 1 102.43 | 433.84 |
| Current liabilities total | 922.94 | 856.69 | 1 994.36 | 1 112.44 | 448.63 |
| Balance sheet total (liabilities) | 7 383.96 | 8 668.53 | 11 843.45 | 12 074.48 | 12 455.93 |
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