HVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27291686
J.P. Larsens Vej 124, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.38 | -10.63 | -9.38 | -9.75 |
| EBIT | -11.50 | -10.38 | -10.63 | -9.38 | -9.75 |
| Other financial income | 489.04 | 789.58 | 507.87 | 304.96 | 846.70 |
| Other financial expenses | - 128.29 | -0.06 | -1 069.13 | -0.05 | -0.05 |
| Pre-tax profit | 349.24 | 779.15 | - 571.90 | 295.54 | 836.90 |
| Income taxes | -76.82 | - 171.40 | 125.82 | -65.19 | - 184.04 |
| Net earnings | 272.42 | 607.75 | - 446.08 | 230.35 | 652.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.76 | 236.88 | 180.45 | ||
| Short term receivables total | 30.76 | 236.88 | 180.45 | ||
| Other current investments | 7 525.99 | 8 216.96 | 7 165.85 | 7 082.55 | 7 702.09 |
| Cash and bank deposits | 0.10 | 0.06 | |||
| Cash and cash equivalents | 7 525.99 | 8 216.96 | 7 165.85 | 7 082.65 | 7 702.14 |
| Balance sheet total (assets) | 7 556.75 | 8 216.96 | 7 402.73 | 7 263.10 | 7 702.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 406.57 | 5 565.99 | 6 059.33 | 5 495.45 | 5 603.81 |
| Profit of the financial year | 272.42 | 607.75 | - 446.08 | 230.35 | 652.86 |
| Shareholders equity total | 5 914.59 | 6 411.73 | 5 852.66 | 5 968.61 | 6 503.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 69.42 | 109.71 | |||
| Other non-interest bearing current liabilities | 1 632.17 | 1 725.81 | 1 540.07 | 1 284.49 | 1 078.77 |
| Current liabilities total | 1 642.17 | 1 805.23 | 1 550.07 | 1 294.49 | 1 198.48 |
| Balance sheet total (liabilities) | 7 556.75 | 8 216.96 | 7 402.73 | 7 263.10 | 7 702.14 |
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