HVK-Ignis ApS — Credit Rating and Financial Key Figures
CVR number: 43677543
Geråvej 77, Østerled 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.04 | 3 718.42 |
| Employee benefit expenses | -1 518.88 | |
| Total depreciation | - 668.51 | |
| EBIT | -12.04 | 1 531.04 |
| Other financial income | 0.02 | 1.34 |
| Other financial expenses | - 266.33 | |
| Pre-tax profit | -12.02 | 1 266.05 |
| Income taxes | 1.87 | - 286.74 |
| Net earnings | -10.15 | 979.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 331.05 | |
| Intangible assets total | 1 331.05 | |
| Buildings | 1 000.63 | |
| Tangible assets total | 1 000.63 | |
| Other receivables | 21.25 | |
| Investments total | 21.25 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 029.91 | |
| Finished products/goods | 380.45 | |
| Inventories total | 1 410.36 | |
| Current trade debtors | 1 575.75 | |
| Prepayments and accrued income | 124.62 | |
| Current other receivables | 0.88 | 459.72 |
| Current deferred tax assets | 1.87 | 23.89 |
| Short term receivables total | 2.75 | 2 183.98 |
| Cash and bank deposits | 38.52 | |
| Cash and cash equivalents | 38.52 | |
| Balance sheet total (assets) | 41.27 | 5 947.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 510.15 | |
| Profit of the financial year | -10.15 | 979.30 |
| Shareholders equity total | 29.85 | 1 009.15 |
| Non-current loans from credit institutions | 255.91 | |
| Non-current liabilities total | 255.91 | |
| Current loans from credit institutions | 1 704.09 | |
| Current trade creditors | 6.00 | 913.64 |
| Short-term deferred tax liabilities | 308.77 | |
| Other non-interest bearing current liabilities | 5.42 | 1 755.70 |
| Current liabilities total | 11.42 | 4 682.20 |
| Balance sheet total (liabilities) | 41.27 | 5 947.26 |
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