HANS BØYE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12593430
Nylandsalle 36, 8700 Horsens
tel: 75618000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.73 | -11.70 | -14.00 | -15.04 |
| EBIT | -14.73 | -11.70 | -14.00 | -15.04 |
| Other financial income | 21.09 | 24.10 | 12.82 | 19.94 |
| Other financial expenses | -11.01 | -19.64 | -1.29 | |
| Pre-tax profit | 6.37 | 1.39 | -20.82 | 3.61 |
| Net earnings | 6.37 | 1.39 | -20.82 | 3.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.99 | |||
| Current deferred tax assets | 3.11 | 8.17 | 2.82 | 2.41 |
| Short term receivables total | 4.10 | 8.17 | 2.82 | 2.41 |
| Other current investments | 328.52 | 217.78 | 150.16 | |
| Cash and bank deposits | 28.25 | 69.50 | 36.12 | 155.05 |
| Cash and cash equivalents | 356.77 | 287.28 | 186.28 | 155.05 |
| Balance sheet total (assets) | 360.87 | 295.45 | 189.10 | 157.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 113.61 | 14.17 | 15.57 | -5.25 |
| Profit of the financial year | 6.37 | 1.39 | -20.82 | 3.61 |
| Shareholders equity total | 348.37 | 246.37 | 119.75 | 123.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 36.59 | 56.85 | 21.60 | |
| Current liabilities total | 12.50 | 49.09 | 69.35 | 34.10 |
| Balance sheet total (liabilities) | 360.87 | 295.45 | 189.10 | 157.46 |
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