HVAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34465835
Tranegilde Strandvej 13 B, 2635 Ishøj
mail@milumano.dk
tel: 26278488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.20 | 12.74 | -14.93 | ||
| EBIT | 1.20 | 12.74 | -14.93 | ||
| Other financial income | 12.78 | 13.17 | 12.05 | 9.85 | 9.48 |
| Income from other inv. held as non-curr. assets | 536.00 | - 372.00 | 336.00 | 1 631.00 | - 443.00 |
| Pre-tax profit | 548.78 | - 357.63 | 360.79 | 1 640.86 | - 448.45 |
| Income taxes | -0.60 | ||||
| Net earnings | 548.78 | - 358.23 | 360.79 | 1 640.86 | - 448.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Tangible assets total | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Investments total | |||||
| Non-current loans receivable | 1 747.00 | 1 375.00 | 1 711.00 | 3 342.00 | 2 340.00 |
| Long term receivables total | 1 747.00 | 1 375.00 | 1 711.00 | 3 342.00 | 2 340.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 171.22 | 166.89 | 148.94 | 129.56 | 111.51 |
| Short term receivables total | 171.22 | 166.89 | 148.94 | 129.56 | 311.51 |
| Cash and bank deposits | 0.80 | 18.90 | 62.04 | 11.78 | 45.97 |
| Cash and cash equivalents | 0.80 | 18.90 | 62.04 | 11.78 | 45.97 |
| Balance sheet total (assets) | 1 940.40 | 1 582.17 | 1 943.36 | 3 504.72 | 2 718.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 360.84 | 1 002.61 | 1 363.40 | 2 945.35 | 2 496.90 |
| Retained earnings | - 548.78 | 358.23 | - 360.79 | -1 640.86 | 448.45 |
| Profit of the financial year | 548.78 | - 358.23 | 360.79 | 1 640.86 | - 448.45 |
| Shareholders equity total | 1 560.84 | 1 202.61 | 1 563.40 | 3 204.25 | 2 696.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 379.56 | 379.56 | 379.56 | 300.46 | 21.96 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 379.56 | 379.56 | 379.96 | 300.46 | 21.96 |
| Balance sheet total (liabilities) | 1 940.40 | 1 582.17 | 1 943.36 | 3 504.72 | 2 718.86 |
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