HD2014 IVS — Credit Rating and Financial Key Figures

CVR number: 36473150
Ellebakken 19, 3460 Birkerød

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-0.02198.73
EBIT-0.02198.73
Pre-tax profit-0.02198.73
Income taxes-43.71
Net earnings-0.02155.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.25
Current amounts owed by group member comp.12.97
Short term receivables total12.9738.25
Cash and bank deposits56.33215.17
Cash and cash equivalents56.33215.17
Balance sheet total (assets)69.29253.42

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Shares repurchased145.00
Other reserves50.00
Retained earnings43.39- 151.63
Profit of the financial year-0.02155.02
Shareholders equity total43.37198.38
Non-current liabilities total
Current trade creditors4.00
Other non-interest bearing current liabilities25.9251.04
Current liabilities total25.9255.04
Balance sheet total (liabilities)69.29253.42
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