Hvarre Slotsgård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 13109583
Pejtersborgvej 7, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.21 | -21.38 |
| EBIT | -22.21 | -21.38 |
| Other financial income | 129.15 | 84.77 |
| Other financial expenses | - 135.05 | |
| Pre-tax profit | 106.94 | -71.66 |
| Income taxes | -4.54 | |
| Net earnings | 102.40 | -71.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 084.02 | 1 730.35 |
| Long term receivables total | 1 084.02 | 1 730.35 |
| Inventories total | ||
| Current other receivables | 10.80 | |
| Current deferred tax assets | 39.61 | 35.59 |
| Short term receivables total | 50.41 | 35.59 |
| Cash and bank deposits | 1 008.58 | 293.42 |
| Cash and cash equivalents | 1 008.58 | 293.42 |
| Balance sheet total (assets) | 2 143.02 | 2 059.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 12.00 | 7.00 |
| Retained earnings | 1 818.61 | 1 914.02 |
| Profit of the financial year | 102.40 | -71.66 |
| Shareholders equity total | 2 133.02 | 2 049.36 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 143.02 | 2 059.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.