Søren Hvass Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38790161
Rundhøj Allé 108, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 200.00 | |
| Gross profit | 200.00 | -24.32 |
| Other operating expenses | -0.01 | |
| EBIT | 199.99 | -24.32 |
| Other financial expenses | -0.53 | -0.32 |
| Pre-tax profit | 199.47 | -24.64 |
| Income taxes | -40.81 | 4.28 |
| Net earnings | 158.66 | -20.36 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.44 | |
| Current deferred tax assets | 5.42 | |
| Short term receivables total | 17.44 | 5.42 |
| Cash and bank deposits | 182.03 | 112.87 |
| Cash and cash equivalents | 182.03 | 112.87 |
| Balance sheet total (assets) | 199.47 | 118.29 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 20.00 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -70.00 | 88.66 |
| Profit of the financial year | 158.66 | -20.36 |
| Shareholders equity total | 158.66 | 118.29 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 40.81 | |
| Current liabilities total | 40.81 | |
| Balance sheet total (liabilities) | 199.47 | 118.29 |
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