HSV 19 ApS — Credit Rating and Financial Key Figures
CVR number: 41701463
Hornum Søvej 19, Sørup 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.25 | 271.32 | -35.12 | 151.70 |
| Total depreciation | - 111.13 | - 111.13 | - 111.13 | - 111.13 |
| EBIT | -1.88 | 160.19 | - 146.26 | 40.57 |
| Other financial income | 430.52 | 0.17 | 4.66 | |
| Other financial expenses | - 163.91 | - 153.29 | - 181.16 | - 128.69 |
| Pre-tax profit | - 165.79 | 437.42 | - 327.24 | -83.46 |
| Income taxes | 36.47 | -97.08 | 52.48 | 8.72 |
| Net earnings | - 129.32 | 340.34 | - 274.76 | -74.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 954.11 | 3 865.36 | 3 776.61 | 3 687.86 |
| Machinery and equipment | 89.53 | 67.15 | 44.77 | 22.38 |
| Tangible assets total | 4 043.64 | 3 932.50 | 3 821.37 | 3 710.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.50 | 36.55 | 1.39 | |
| Prepayments and accrued income | 26.60 | 29.30 | 29.90 | 35.15 |
| Current other receivables | 34.06 | 60.02 | ||
| Current deferred tax assets | 36.47 | 11.73 | 64.21 | 72.93 |
| Short term receivables total | 126.63 | 137.59 | 94.11 | 109.46 |
| Cash and bank deposits | 12.97 | 30.57 | 152.78 | 217.75 |
| Cash and cash equivalents | 12.97 | 30.57 | 152.78 | 217.75 |
| Balance sheet total (assets) | 4 183.24 | 4 100.67 | 4 068.26 | 4 037.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.32 | 211.02 | -63.74 | |
| Profit of the financial year | - 129.32 | 340.34 | - 274.76 | -74.74 |
| Shareholders equity total | -89.32 | 251.02 | -23.74 | -98.48 |
| Non-current loans from credit institutions | 1 725.47 | |||
| Non-current liabilities total | 1 725.47 | |||
| Current loans from credit institutions | 602.94 | |||
| Current trade creditors | 9.29 | 47.65 | 40.88 | |
| Current owed to group member | 1 851.18 | 3 741.55 | 3 949.64 | 4 054.91 |
| Short-term deferred tax liabilities | 108.09 | |||
| Other non-interest bearing current liabilities | 83.68 | 94.71 | 40.13 | |
| Current liabilities total | 2 547.09 | 3 849.64 | 4 092.00 | 4 135.93 |
| Balance sheet total (liabilities) | 4 183.24 | 4 100.67 | 4 068.26 | 4 037.45 |
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