HVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40834443
Kassandravej 52, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.50 | -3.75 | -4.69 | -3.00 |
| EBIT | -3.80 | -3.50 | -3.75 | -4.69 | -3.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -16.72 | -15.02 | -26.51 | -30.45 | -38.02 |
| Pre-tax profit | -20.52 | -18.52 | -30.25 | -35.14 | -41.02 |
| Net earnings | -20.52 | -18.52 | -30.25 | -35.14 | -41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 664.40 | 664.40 | 813.43 | 933.43 |
| Long term receivables total | 500.00 | 664.40 | 664.40 | 813.43 | 933.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 0.44 | 0.19 | 1.47 | 1.47 |
| Cash and cash equivalents | 0.94 | 0.44 | 0.19 | 1.47 | 1.47 |
| Balance sheet total (assets) | 500.94 | 664.84 | 664.59 | 814.89 | 934.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.52 | -39.04 | -69.29 | - 104.43 | |
| Profit of the financial year | -20.52 | -18.52 | -30.25 | -35.14 | -41.02 |
| Shareholders equity total | 19.48 | 0.97 | -29.29 | -64.43 | - 105.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.75 |
| Other non-interest bearing current liabilities | 477.71 | 660.12 | 690.13 | 875.57 | 1 033.60 |
| Current liabilities total | 481.46 | 663.87 | 693.88 | 879.32 | 1 040.35 |
| Balance sheet total (liabilities) | 500.94 | 664.84 | 664.59 | 814.89 | 934.90 |
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