H.L. VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 19838978
H.C. Ørsteds Vej 4 C, 1879 Frederiksberg C
hlv@hlv.dk
tel: 43431745
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit636.33644.25569.44
Wages and salaries-1 135.96
Social security expenses-3.71
Employee benefit expenses-1 347.58- 197.90
EBIT- 503.35- 703.33371.55
Other financial income1 100.98949.86524.70
Other financial expenses-6.75-1.52- 891.95
Pre-tax profit590.89245.014.29
Income taxes-35.33-53.44-1.32
Net earnings555.56191.572.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.49
Prepayments and accrued income5.6311.254.50
Current other receivables93.8553.5540.92
Short term receivables total101.9764.8045.42
Other current investments18 353.1319 260.2718 529.22
Cash and bank deposits2 017.421 444.45736.45
Cash and cash equivalents20 370.5620 704.7219 265.67
Balance sheet total (assets)20 472.5320 769.5219 311.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.801 000.00
Retained earnings18 406.4918 856.2518 047.82
Profit of the financial year555.56191.572.97
Shareholders equity total19 190.4519 278.6219 175.79
Non-current liabilities total
Current trade creditors46.3443.94
Short-term deferred tax liabilities35.3353.441.32
Other non-interest bearing current liabilities1 200.421 393.53133.98
Current liabilities total1 282.081 490.90135.30
Balance sheet total (liabilities)20 472.5320 769.5219 311.08
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