HOVER TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30568311
Grundtvigsvej 6, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.76 | 7.64 | |
| EBIT | -7.16 | -11.76 | 7.64 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | 92.84 | 88.24 | 7.62 |
| Income taxes | -10.50 | ||
| Net earnings | 82.34 | 88.24 | 7.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 861.36 | 861.36 | 861.36 |
| Investments total | 861.36 | 861.36 | 861.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.84 | 8.85 | 8.56 |
| Short term receivables total | 8.84 | 8.85 | 8.56 |
| Cash and bank deposits | 27.77 | 11.51 | 0.49 |
| Cash and cash equivalents | 27.77 | 11.51 | 0.49 |
| Balance sheet total (assets) | 897.96 | 881.72 | 870.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.10 | 225.44 | 313.68 |
| Profit of the financial year | 82.34 | 88.24 | 7.62 |
| Shareholders equity total | 350.44 | 438.68 | 446.30 |
| Provisions | 23.41 | 18.93 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 509.12 | 409.10 | 409.10 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 524.12 | 424.10 | 424.10 |
| Balance sheet total (liabilities) | 897.96 | 881.72 | 870.40 |
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