HVIST ApS — Credit Rating and Financial Key Figures
CVR number: 29527776
Bækkevej 10, Heden 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.57 | -31.73 | -11.19 |
| EBIT | -62.57 | -31.73 | -11.19 |
| Other financial income | 410.53 | 162.88 | 0.06 |
| Other financial expenses | -14.60 | -16.50 | - 115.63 |
| Pre-tax profit | 333.36 | 114.65 | - 126.75 |
| Income taxes | -74.51 | -24.95 | |
| Net earnings | 258.85 | 89.70 | - 126.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 116.13 | 156.36 | 153.31 |
| Short term receivables total | 116.13 | 156.36 | 153.31 |
| Other current investments | 7 958.84 | 3 520.30 | 2 513.92 |
| Cash and bank deposits | 812.01 | 0.02 | 32.69 |
| Cash and cash equivalents | 8 770.85 | 3 520.32 | 2 546.62 |
| Balance sheet total (assets) | 8 886.98 | 3 676.68 | 2 699.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 850.00 | 1 000.00 |
| Retained earnings | 3 193.13 | 2 601.98 | 1 691.68 |
| Profit of the financial year | 258.85 | 89.70 | - 126.75 |
| Shareholders equity total | 8 876.98 | 3 666.68 | 2 689.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 886.98 | 3 676.68 | 2 699.93 |
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