HVASS HOLDING BJERRINGBRO ApS
CVR number: 27303323
Fredensvej 45, 8850 Bjerringbro
hvass@bknet.dk
tel: 22590324
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 216.58 | - 170.58 | 85.27 | |
| External services | -4.95 | -1.74 | -1.81 | -1.79 |
| Gross profit | 2 211.63 | - 172.31 | 83.47 | -1.79 |
| EBIT | 2 211.63 | - 172.31 | 83.47 | -1.79 |
| Other financial income | 33.88 | 53.80 | 74.41 | |
| Other financial expenses | -18.96 | -22.85 | -53.82 | -0.23 |
| Net income from associates (fin.) | -99.61 | |||
| Pre-tax profit | 2 226.55 | - 141.36 | 104.06 | - 101.63 |
| Income taxes | -1.98 | -10.16 | ||
| Net earnings | 2 224.57 | - 141.36 | 93.90 | - 101.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 738.11 | 351.53 | 436.80 | 337.19 |
| Investments total | 2 738.11 | 351.53 | 436.80 | 337.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 106.20 | 1 504.62 | 1 576.98 | 1 569.63 |
| Current deferred tax assets | 13.91 | 7.35 | ||
| Short term receivables total | 1 106.20 | 1 518.53 | 1 576.98 | 1 576.98 |
| Other current investments | 362.62 | 198.76 | 169.50 | 169.50 |
| Cash and bank deposits | 34.74 | 1 952.11 | 1 833.26 | 1 467.01 |
| Cash and cash equivalents | 397.36 | 2 150.87 | 2 002.76 | 1 636.51 |
| Balance sheet total (assets) | 4 241.67 | 4 020.93 | 4 016.55 | 3 550.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 200.00 | |
| Retained earnings | 1 436.19 | 3 554.96 | 3 213.60 | 3 307.50 |
| Profit of the financial year | 2 224.57 | - 141.36 | 93.90 | - 101.63 |
| Shareholders equity total | 3 889.16 | 3 644.40 | 3 632.50 | 3 330.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 72.72 | 8.13 | ||
| Other non-interest bearing current liabilities | 279.79 | 376.53 | 375.92 | 219.82 |
| Current liabilities total | 352.51 | 376.53 | 384.05 | 219.82 |
| Balance sheet total (liabilities) | 4 241.67 | 4 020.93 | 4 016.55 | 3 550.69 |
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