HAVREBJERG VVS- OG BLIKKENSLAGERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31077354
Blæsingevej 15, Blæsinge 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -3.13 | -3.63 | -3.69 | -3.69 |
| EBIT | -4.76 | -3.13 | -3.63 | -3.69 | -3.69 |
| Other financial income | 0.25 | 0.49 | 0.34 | ||
| Other financial expenses | -0.12 | -0.06 | -0.00 | -0.00 | |
| Net income from associates (fin.) | -41.24 | 138.24 | - 134.82 | -23.32 | -4.64 |
| Pre-tax profit | -45.87 | 135.55 | - 138.11 | -27.01 | -8.33 |
| Net earnings | -45.87 | 135.55 | - 138.11 | -27.01 | -8.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.28 | 373.52 | 238.70 | 215.38 | 160.74 |
| Investments total | 235.28 | 373.52 | 238.70 | 215.38 | 160.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.75 | 11.10 | 7.81 | 4.11 | 0.42 |
| Short term receivables total | 14.75 | 11.10 | 7.81 | 4.11 | 0.42 |
| Balance sheet total (assets) | 250.03 | 384.61 | 246.51 | 219.48 | 161.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 110.27 | 248.52 | 113.70 | 40.38 | 35.74 |
| Retained earnings | 56.52 | - 127.59 | 142.78 | 27.99 | 5.62 |
| Profit of the financial year | -45.87 | 135.55 | - 138.11 | -27.01 | -8.33 |
| Shareholders equity total | 245.93 | 381.48 | 243.37 | 216.36 | 158.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.01 | 0.01 | 0.00 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.10 | 3.14 | 3.14 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 250.03 | 384.61 | 246.51 | 219.48 | 161.15 |
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