HV Drift- og Service Aps — Credit Rating and Financial Key Figures
CVR number: 43424084
Ydbyvej 181, 7760 Hurup Thy
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 448.83 | 1 222.78 |
| Costs of manufacturing | - 331.59 | - 840.75 |
| External services | -33.99 | -75.95 |
| Rents | -0.08 | |
| Gross profit | 43.76 | 284.50 |
| Costs of management | -39.49 | -21.50 |
| Total depreciation | -22.31 | - 207.30 |
| EBIT | 21.45 | 77.20 |
| Other financial expenses | -0.16 | -0.24 |
| Pre-tax profit | 21.28 | 76.96 |
| Net earnings | 21.28 | 76.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 30.32 | |
| Tangible assets total | 30.32 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.28 | |
| Current other receivables | 5.65 | |
| Short term receivables total | 5.65 | 21.28 |
| Cash and bank deposits | 52.04 | 404.96 |
| Cash and cash equivalents | 52.04 | 404.96 |
| Balance sheet total (assets) | 57.68 | 456.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -3.60 | -3.60 |
| Retained earnings | -3.15 | 18.14 |
| Profit of the financial year | 21.28 | 76.96 |
| Shareholders equity total | 54.54 | 131.49 |
| Non-current deferred tax liabilities | 3.15 | |
| Non-current liabilities total | 3.15 | |
| Current trade creditors | 133.76 | |
| Other non-interest bearing current liabilities | 191.31 | |
| Current liabilities total | 325.07 | |
| Balance sheet total (liabilities) | 57.68 | 456.56 |
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