HVISTENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280807
Højløkkevej 26, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -11.31 | -10.71 | -7.92 | -7.77 |
| EBIT | -9.91 | -11.31 | -10.71 | -7.92 | -7.77 |
| Other financial income | 17.49 | 21.80 | 1.41 | 28.75 | |
| Other financial expenses | -0.12 | -0.71 | -17.14 | -0.20 | -5.00 |
| Pre-tax profit | 7.45 | 9.77 | -26.45 | 20.63 | -12.77 |
| Income taxes | -26.26 | 25.49 | -0.48 | ||
| Net earnings | -18.81 | 35.26 | -26.92 | 20.63 | -12.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 364.62 | 217.86 | |||
| Long term receivables total | 364.62 | 217.86 | |||
| Inventories total | |||||
| Current trade debtors | 130.00 | 130.00 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 49.79 | ||||
| Short term receivables total | 130.03 | 179.79 | |||
| Other current investments | 241.11 | 270.64 | 403.96 | 432.71 | 326.31 |
| Cash and bank deposits | 1.93 | 1.27 | 132.87 | 17.24 | 0.27 |
| Cash and cash equivalents | 243.04 | 271.90 | 536.82 | 449.95 | 326.58 |
| Balance sheet total (assets) | 737.68 | 669.55 | 536.82 | 449.95 | 326.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 522.34 | 397.73 | 325.00 | 187.47 | 95.10 |
| Profit of the financial year | -18.81 | 35.26 | -26.92 | 20.63 | -12.77 |
| Shareholders equity total | 731.93 | 663.80 | 531.07 | 443.70 | 320.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 6.25 | 6.25 |
| Current liabilities total | 5.75 | 5.75 | 5.75 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 737.68 | 669.55 | 536.82 | 449.95 | 326.58 |
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