Hvenegaard Group IVS — Credit Rating and Financial Key Figures
CVR number: 36947276
Fynsvej 5, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -4.79 | -4.94 |
| Other operating expenses | -30.63 | ||
| EBIT | -5.17 | -35.42 | -4.94 |
| Other financial expenses | -3.40 | -3.34 | -3.43 |
| Pre-tax profit | -8.57 | -38.76 | -8.37 |
| Net earnings | -8.57 | -38.76 | -8.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30.63 | ||
| Long term receivables total | 30.63 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.34 | 0.01 | 0.58 |
| Cash and cash equivalents | 0.34 | 0.01 | 0.58 |
| Balance sheet total (assets) | 30.96 | 0.01 | 0.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -24.67 | -33.24 | -72.00 |
| Profit of the financial year | -8.57 | -38.76 | -8.37 |
| Shareholders equity total | -13.24 | -51.99 | -60.36 |
| Non-current loans from credit institutions | 32.54 | 28.90 | |
| Non-current liabilities total | 32.54 | 28.90 | |
| Current loans from credit institutions | 39.20 | 3.70 | 3.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.76 | 23.45 | |
| Current liabilities total | 44.20 | 19.46 | 32.05 |
| Balance sheet total (liabilities) | 30.96 | 0.01 | 0.58 |
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