HVIDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30694953
Fabersvej 1, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.98 | -6.24 | -8.07 | -0.60 |
| Gross profit | -1.98 | -6.24 | -8.07 | -0.60 |
| EBIT | -1.98 | -6.24 | -8.07 | -0.60 |
| Other financial income | 21.50 | 15.59 | 5.41 | |
| Other financial expenses | -0.66 | |||
| Reduction non-current investment assets | - 296.65 | -1 245.96 | - 460.88 | - 139.65 |
| Income from other inv. held as non-curr. assets | 831.32 | 897.13 | 418.52 | 560.67 |
| Pre-tax profit | 554.19 | - 339.48 | -45.01 | 419.76 |
| Income taxes | - 121.90 | 206.05 | - 122.77 | -92.35 |
| Net earnings | 432.28 | - 133.42 | - 167.78 | 327.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 064.30 | 4 681.92 | 992.89 | 1 710.91 |
| Deferred tax assets | 207.16 | 413.84 | 217.06 | 116.24 |
| Long term receivables total | 4 271.46 | 5 095.77 | 1 209.95 | 1 827.16 |
| Inventories total | ||||
| Current deferred tax assets | 43.53 | 10.59 | 10.87 | |
| Short term receivables total | 43.53 | 10.59 | 10.87 | |
| Cash and bank deposits | 1 460.87 | 872.50 | 894.77 | 751.83 |
| Cash and cash equivalents | 1 460.87 | 872.50 | 894.77 | 751.83 |
| Balance sheet total (assets) | 5 732.34 | 6 011.79 | 2 115.32 | 2 589.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 806.61 | -1 374.32 | -1 507.74 | -1 675.53 |
| Profit of the financial year | 432.28 | - 133.42 | - 167.78 | 327.42 |
| Shareholders equity total | -1 249.32 | -1 382.74 | -1 550.53 | -1 223.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 6 978.30 | 7 394.54 | 3 665.85 | 3 812.97 |
| Short-term deferred tax liabilities | 3.36 | |||
| Current liabilities total | 6 981.66 | 7 394.54 | 3 665.85 | 3 812.97 |
| Balance sheet total (liabilities) | 5 732.34 | 6 011.79 | 2 115.32 | 2 589.86 |
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