Financial statements Hvt Gruppe
Balance sheet data of HVT GRUPPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 180 496,35 | 282 444,21 | 321 395,35 | 321 850,14 | 295 855,02 |
| A. Fixed assets | 0,00 | 9 450,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 180 496,35 | 272 994,21 | 321 395,35 | 321 850,14 | 295 855,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 180 496,35 | 282 444,21 | 321 395,35 | 321 850,14 | 295 855,02 |
| A. Equity | 149 201,23 | 152 799,66 | 4 380,16 | -184 343,80 | -201 937,59 |
| B. Liabilities and provisions for liabilities | 31 295,12 | 129 644,55 | 317 015,19 | 506 193,94 | 497 792,61 |
| I. Long-term liabilities | 0,00 | 120 000,00 | 296 536,04 | 480 756,98 | 476 238,96 |
| II. Short-term liabilities | 31 295,12 | 9 644,55 | 20 479,15 | 25 436,96 | 21 553,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.