HRH VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33765827
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 226.746 301.758 380.918 860.46
Employee benefit expenses-5 216.12-6 287.89-8 368.13-8 852.78
EBIT10.6313.8612.797.68
Other financial income0.00
Other financial expenses-7.26-13.92-12.25-8.35
Pre-tax profit3.36-0.060.54-0.66
Income taxes-0.76
Net earnings2.60-0.060.54-0.66

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 496.67127.37809.223 053.8097.13
Current other receivables0.5018.74
Short term receivables total1 496.67127.87827.963 053.8097.13
Cash and bank deposits0.001 816.10808.56
Cash and cash equivalents0.001 816.10808.56
Balance sheet total (assets)1 496.671 943.971 636.533 053.8097.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings14.7117.3117.2517.7917.13
Profit of the financial year2.60-0.060.54-0.66
Shareholders equity total97.3197.2597.7997.1397.13
Non-current liabilities total
Current loans from credit institutions21.671 397.52
Current trade creditors17.5018.0018.0018.00
Current owed to group member0.000.00
Short-term deferred tax liabilities0.760.76
Other non-interest bearing current liabilities1 359.421 827.951 520.741 541.16
Current liabilities total1 399.351 846.721 538.742 956.68
Balance sheet total (liabilities)1 496.671 943.971 636.533 053.8097.13
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