HERMAND THOMSENS VOD- OG TRAWLBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 10269784
Nørrevej 31, 9970 Strandby
hvt.strandby@gmail.com
tel: 40375124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -9.74 | -20.42 | -16.53 | 36.83 |
| EBIT | -4.75 | -9.74 | -20.42 | -16.53 | 36.83 |
| Other financial income | 0.03 | 2.90 | |||
| Other financial expenses | -2.26 | -2.02 | -2.05 | -0.89 | |
| Pre-tax profit | -7.00 | -11.73 | -22.48 | -17.42 | 39.73 |
| Net earnings | -7.00 | -11.73 | -22.48 | -17.42 | 39.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.02 | 43.40 | 237.84 | 154.60 | 2.30 |
| Short term receivables total | 45.02 | 43.40 | 237.84 | 154.60 | 2.30 |
| Cash and bank deposits | 501.17 | 384.71 | 103.18 | 145.77 | 342.60 |
| Cash and cash equivalents | 501.17 | 384.71 | 103.18 | 145.77 | 342.60 |
| Balance sheet total (assets) | 546.19 | 428.11 | 341.01 | 300.37 | 344.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 76.00 | 20.00 | |
| Retained earnings | 228.03 | 111.03 | 23.30 | 0.82 | -36.60 |
| Profit of the financial year | -7.00 | -11.73 | -22.48 | -17.42 | 39.73 |
| Shareholders equity total | 531.03 | 409.30 | 276.82 | 183.41 | 223.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.80 | 10.00 | 9.20 | 9.45 |
| Other non-interest bearing current liabilities | 8.17 | 7.01 | 54.19 | 107.76 | 112.31 |
| Current liabilities total | 15.17 | 18.81 | 64.19 | 116.96 | 121.76 |
| Balance sheet total (liabilities) | 546.19 | 428.11 | 341.01 | 300.37 | 344.90 |
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