HVITVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419482
Østergårdsvej 30, 8740 Brædstrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.15-5.15
EBIT-5.15-5.15
Other financial income34.6134.66
Net income from associates (fin.)-8.11- 107.47
Pre-tax profit21.35-77.96
Income taxes-6.48- 102.51
Net earnings14.87- 180.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies107.47
Investments total107.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 167.071 178.23
Current deferred tax assets102.51
Short term receivables total1 269.581 178.23
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)1 377.101 178.27

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 679.55-2 664.68
Profit of the financial year14.87- 180.48
Shareholders equity total-2 539.68-2 720.16
Capital loans2 072.112 072.11
Non-current liabilities total2 072.112 072.11
Current trade creditors15.1915.19
Other non-interest bearing current liabilities1 829.471 811.12
Current liabilities total1 844.671 826.32
Balance sheet total (liabilities)1 377.101 178.27
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