HV COM A/S — Credit Rating and Financial Key Figures
CVR number: 43025961
Bisgården 2, 7500 Holstebro
info@hvcom.dk
tel: 73709815
hvcom.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 932.10 | 3 701.10 | 5 906.75 |
| Employee benefit expenses | -2 731.23 | -3 395.00 | -2 478.83 |
| Total depreciation | -36.64 | - 153.47 | - 282.28 |
| EBIT | 1 164.23 | 152.64 | 3 145.64 |
| Other financial income | 1.68 | 6.29 | |
| Other financial expenses | -0.83 | -5.55 | |
| Pre-tax profit | 1 163.41 | 148.77 | 3 151.93 |
| Income taxes | - 261.73 | -35.16 | - 693.92 |
| Net earnings | 901.68 | 113.61 | 2 458.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.65 | 20.50 | 8.20 |
| Machinery and equipment | 399.52 | 467.48 | 631.47 |
| Tangible assets total | 432.17 | 487.99 | 639.67 |
| Investments total | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 242.53 | 1 092.13 | 1 480.33 |
| Prepayments and accrued income | 66.88 | 96.22 | 92.14 |
| Current other receivables | 31.80 | ||
| Short term receivables total | 1 309.41 | 1 220.15 | 1 572.47 |
| Cash and bank deposits | 513.09 | 1 123.43 | 3 063.19 |
| Cash and cash equivalents | 513.09 | 1 123.43 | 3 063.19 |
| Balance sheet total (assets) | 2 283.17 | 2 860.07 | 5 303.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 750.00 | |
| Retained earnings | 541.68 | -94.71 | |
| Profit of the financial year | 901.68 | 113.61 | 2 458.02 |
| Shareholders equity total | 1 401.68 | 1 515.29 | 3 613.30 |
| Provisions | 17.32 | 20.15 | 19.40 |
| Non-current deferred tax liabilities | 244.41 | ||
| Non-current liabilities total | 244.41 | ||
| Current trade creditors | 107.53 | 165.38 | 137.91 |
| Short-term deferred tax liabilities | 281.57 | 727.01 | |
| Other non-interest bearing current liabilities | 503.64 | 877.68 | 806.21 |
| Accruals and deferred income | 8.59 | ||
| Current liabilities total | 619.77 | 1 324.63 | 1 671.13 |
| Balance sheet total (liabilities) | 2 283.17 | 2 860.07 | 5 303.83 |
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