HVITVED KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993552
Fuglsangsalle 1 B, Thorsager 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -18.63 | -12.93 | -7.25 | -7.50 |
| EBIT | -10.88 | -18.63 | -12.93 | -7.25 | -7.50 |
| Other financial income | 7.12 | 18.82 | 0.68 | ||
| Other financial expenses | -43.27 | -12.33 | -0.14 | -0.07 | -1.55 |
| Net income from associates (fin.) | 1 009.09 | ||||
| Pre-tax profit | 962.06 | -30.96 | 5.75 | -6.64 | -9.05 |
| Net earnings | 962.06 | -30.96 | 5.75 | -6.64 | -9.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 865.85 | 390.30 | |||
| Short term receivables total | 865.85 | 390.30 | |||
| Cash and bank deposits | 320.92 | 1 064.16 | 9.10 | 285.77 | 166.13 |
| Cash and cash equivalents | 320.92 | 1 064.16 | 9.10 | 285.77 | 166.13 |
| Balance sheet total (assets) | 1 186.78 | 1 064.16 | 399.39 | 285.77 | 166.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 68.14 | 68.14 | 68.14 | ||
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | - 738.97 | 223.09 | 84.13 | 47.42 | 40.78 |
| Profit of the financial year | 962.06 | -30.96 | 5.75 | -6.64 | -9.05 |
| Shareholders equity total | 416.23 | 385.27 | 391.02 | 276.38 | 156.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 8.37 |
| Current owed to participating | 762.18 | 670.52 | 1.02 | 1.02 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 770.55 | 678.90 | 8.38 | 9.39 | 9.40 |
| Balance sheet total (liabilities) | 1 186.78 | 1 064.16 | 399.39 | 285.77 | 166.13 |
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