HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 49839715
Agerbæksvej 21, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit311.64240.88483.50
EBIT311.64240.88483.50
Other financial expenses-7.67
Pre-tax profit311.64240.88475.83
Income taxes219.21-52.69- 104.68
Net earnings530.85188.19371.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.47
Current amounts owed by group member comp.3 515.243 514.894 198.61
Current other receivables65.2266.36
Current deferred tax assets374.20321.51186.92
Short term receivables total3 954.663 902.774 386.00
Cash and bank deposits125.5532.99
Cash and cash equivalents125.5532.99
Balance sheet total (assets)3 954.664 028.324 418.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings2 682.343 213.193 401.38
Profit of the financial year530.85188.19371.15
Shareholders equity total3 413.193 601.383 972.53
Non-current liabilities total
Current loans from credit institutions1.07
Current trade creditors0.61
Current owed to group member491.98399.01413.53
Short-term deferred tax liabilities12.30
Other non-interest bearing current liabilities48.4227.9320.02
Current liabilities total541.47426.94446.46
Balance sheet total (liabilities)3 954.664 028.324 418.99
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