HV18 ApS — Credit Rating and Financial Key Figures
CVR number: 43562002
Hovsørvej 18, Hovsør 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -3.13 |
| EBIT | -2.50 | -3.13 |
| Other financial income | 0.21 | 0.43 |
| Other financial expenses | -4.06 | |
| Pre-tax profit | -2.29 | -6.75 |
| Income taxes | 0.50 | 1.49 |
| Net earnings | -1.79 | -5.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 203.00 | 203.00 |
| Investments total | 203.00 | 203.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.50 | 1.83 |
| Short term receivables total | 0.50 | 1.83 |
| Cash and bank deposits | 28.79 | 26.10 |
| Cash and cash equivalents | 28.79 | 26.10 |
| Balance sheet total (assets) | 232.29 | 230.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.42 | -13.21 |
| Profit of the financial year | -1.79 | -5.26 |
| Shareholders equity total | 26.79 | 21.53 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 203.00 | 206.89 |
| Current liabilities total | 205.50 | 209.39 |
| Balance sheet total (liabilities) | 232.29 | 230.92 |
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