Hjørvang Brosolat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37315060
Søhesten 13, 9370 Hals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.17 | -8.63 | -8.62 | - 136.88 | -12.83 |
EBIT | -13.17 | -8.63 | -8.62 | - 136.88 | -12.83 |
Other financial income | 5.50 | 4.53 | 3.70 | ||
Other financial expenses | -7.20 | -8.51 | -0.81 | -7.43 | -4.96 |
Net income from associates (fin.) | - 182.30 | 149.39 | 46.77 | 319.24 | - 108.64 |
Pre-tax profit | - 202.66 | 132.26 | 42.83 | 179.46 | - 122.72 |
Net earnings | - 202.66 | 132.26 | 42.83 | 179.46 | - 122.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 108.64 | ||||
Participating interests | 177.70 | 231.10 | 157.87 | ||
Investments total | 177.70 | 231.10 | 157.87 | 108.64 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 142.42 | ||||
Current owed by particip. interest comp. | 125.50 | ||||
Current other receivables | 319.49 | 319.49 | |||
Short term receivables total | 125.50 | 461.92 | 319.49 | ||
Cash and bank deposits | 0.00 | 6.23 | 1.27 | ||
Cash and cash equivalents | 0.00 | 6.23 | 1.27 | ||
Balance sheet total (assets) | 177.70 | 231.10 | 283.37 | 576.79 | 320.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 202.66 | -70.41 | -27.58 | 151.88 | |
Profit of the financial year | - 202.66 | 132.26 | 42.83 | 179.46 | - 122.72 |
Shareholders equity total | - 152.66 | -20.41 | 22.42 | 201.88 | 79.16 |
Non-current other liabilities | 206.67 | ||||
Non-current liabilities total | 206.67 | ||||
Current loans from credit institutions | 110.31 | ||||
Current owed to group member | 3.27 | ||||
Other non-interest bearing current liabilities | 13.39 | 251.50 | 260.95 | 374.90 | 238.33 |
Current liabilities total | 123.70 | 251.50 | 260.95 | 374.90 | 241.60 |
Balance sheet total (liabilities) | 177.70 | 231.10 | 283.37 | 576.79 | 320.76 |
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