HVH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 13917302
Østre Boulevard 58, 4930 Maribo
tel: 54783749
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 305.72
Employee benefit expenses-1 811.85
Total depreciation- 260.38
EBIT- 766.50
Other financial income2.45
Other financial expenses- 174.41
Pre-tax profit- 938.46
Income taxes195.77
Net earnings- 742.69

Assets (kDKK)

2016
Intangible assets total
Land and waters497.01
Buildings620.75
Machinery and equipment14.32
Tangible assets total1 132.09
Investments total
Long term receivables total
Raw materials and consumables242.35
Inventories total242.35
Current trade debtors495.35
Current amounts owed by group member comp.145.16
Prepayments and accrued income37.20
Current other receivables106.42
Current deferred tax assets167.11
Short term receivables total951.24
Balance sheet total (assets)2 325.69

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings278.16
Profit of the financial year- 742.69
Shareholders equity total- 264.53
Non-current liabilities total
Current loans from credit institutions1 628.30
Advances received29.77
Current trade creditors236.77
Other non-interest bearing current liabilities695.38
Current liabilities total2 590.22
Balance sheet total (liabilities)2 325.69
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