HVAM TOTALENTREPRISE II ApS — Credit Rating and Financial Key Figures
CVR number: 27466931
Nørgårdsvej 18, 7500 Holstebro
tel: 97461766
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.68 | 314.58 | 160.63 | 15.69 | 156.08 |
| Costs of management | - 115.05 | -77.11 | -50.59 | -36.15 | -10.00 |
| EBIT | 227.63 | 237.48 | 110.04 | -20.45 | 146.08 |
| Other financial income | 38.32 | 2.70 | 35.29 | 51.20 | 31.42 |
| Other financial expenses | -46.80 | -36.13 | -34.06 | -0.38 | -0.61 |
| Pre-tax profit | 219.15 | 204.05 | 111.27 | 30.37 | 176.89 |
| Income taxes | -51.66 | -48.31 | -3.50 | -19.65 | -38.90 |
| Net earnings | 167.50 | 155.74 | 107.77 | 10.73 | 138.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.90 | 1 494.34 | |||
| Tangible assets total | 1 509.90 | 1 494.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 625.67 | |||
| Inventories total | 300.00 | 625.67 | |||
| Current amounts owed by group member comp. | 891.06 | 269.93 | 167.73 | 428.41 | |
| Current other receivables | 12.85 | 739.05 | 787.03 | 676.06 | |
| Short term receivables total | 891.06 | 12.85 | 1 008.98 | 954.76 | 1 104.48 |
| Cash and bank deposits | 615.00 | 120.11 | 36.95 | 71.93 | 75.06 |
| Cash and cash equivalents | 615.00 | 120.11 | 36.95 | 71.93 | 75.06 |
| Balance sheet total (assets) | 3 315.96 | 2 252.96 | 1 045.93 | 1 026.69 | 1 179.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 402.76 | 570.26 | 726.00 | 833.77 | 844.49 |
| Profit of the financial year | 167.50 | 155.74 | 107.77 | 10.73 | 138.00 |
| Shareholders equity total | 1 795.26 | 851.00 | 958.77 | 969.49 | 1 107.49 |
| Non-current loans from credit institutions | 853.49 | 825.06 | |||
| Non-current liabilities total | 853.49 | 825.06 | |||
| Current loans from credit institutions | 27.87 | 28.30 | |||
| Current trade creditors | 139.08 | 60.00 | 34.03 | ||
| Current owed to group member | 184.91 | 23.17 | |||
| Short-term deferred tax liabilities | 51.66 | 48.31 | 38.90 | ||
| Other non-interest bearing current liabilities | 587.69 | 176.30 | 27.16 | 33.15 | |
| Current liabilities total | 667.21 | 576.90 | 87.16 | 57.20 | 72.05 |
| Balance sheet total (liabilities) | 3 315.96 | 2 252.96 | 1 045.93 | 1 026.69 | 1 179.54 |
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