HST Trading IVS — Credit Rating and Financial Key Figures
CVR number: 36560304
Storegade 23 A, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.49 | 12.39 | 114.41 | 55.87 | 21.93 |
| External services | -27.12 | -32.00 | - 112.05 | - 419.63 | -13.64 |
| Gross profit | 3.37 | -19.61 | 2.36 | - 363.75 | 8.29 |
| EBIT | 3.37 | -19.61 | 2.36 | - 363.75 | 8.29 |
| Other financial income | 414.40 | ||||
| Other financial expenses | -4.52 | -21.54 | -25.08 | -17.90 | -8.96 |
| Pre-tax profit | -1.15 | -41.15 | -22.72 | - 381.65 | 413.73 |
| Net earnings | -1.15 | -41.15 | -22.72 | - 381.65 | 413.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.00 | 727.82 | 717.24 | 320.00 | |
| Inventories total | 650.00 | 727.82 | 717.24 | 320.00 | |
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 17.23 | ||||
| Short term receivables total | 7.35 | 17.23 | |||
| Cash and bank deposits | 14.43 | 17.92 | 83.09 | 136.44 | |
| Cash and cash equivalents | 14.43 | 17.92 | 83.09 | 136.44 | |
| Balance sheet total (assets) | 664.43 | 745.74 | 807.68 | 456.44 | 17.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1.37 | 0.23 | -40.92 | -63.64 | - 423.73 |
| Profit of the financial year | -1.15 | -41.15 | -22.72 | - 381.65 | 413.73 |
| Shareholders equity total | 10.23 | -30.92 | -53.64 | - 435.29 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 654.20 | 776.66 | 861.32 | 891.73 | 17.23 |
| Current liabilities total | 654.20 | 776.66 | 861.32 | 891.73 | 17.23 |
| Balance sheet total (liabilities) | 664.43 | 745.74 | 807.68 | 456.44 | 17.23 |
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