HVITVED KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993552
Fuglsangsalle 1 B, Thorsager 8410 Rønde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income7.1218.820.68
Other financial expenses-43.27-12.33-0.14-0.07-1.55
Net income from associates (fin.)1 009.09
Pre-tax profit962.06-30.965.75-6.64-9.05
Net earnings962.06-30.965.75-6.64-9.05

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables865.85390.30
Short term receivables total865.85390.30
Cash and bank deposits320.921 064.169.10285.77166.13
Cash and cash equivalents320.921 064.169.10285.77166.13
Balance sheet total (assets)1 186.781 064.16399.39285.77166.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account68.1468.1468.14
Shares repurchased108.00110.60
Retained earnings- 738.97223.0984.1347.4240.78
Profit of the financial year962.06-30.965.75-6.64-9.05
Shareholders equity total416.23385.27391.02276.38156.73
Non-current liabilities total
Current trade creditors8.388.388.388.388.37
Current owed to participating762.18670.521.021.02
Other non-interest bearing current liabilities0.01
Current liabilities total770.55678.908.389.399.40
Balance sheet total (liabilities)1 186.781 064.16399.39285.77166.13
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