HVISTENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280807
Højløkkevej 26, 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income17.4921.801.4128.75
Other financial expenses-0.12-0.71-17.14-0.20-5.00
Pre-tax profit7.459.77-26.4520.63-12.77
Income taxes-26.2625.49-0.48
Net earnings-18.8135.26-26.9220.63-12.77

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables364.62217.86
Long term receivables total364.62217.86
Inventories total
Current trade debtors130.00130.00
Current other receivables0.03
Current deferred tax assets49.79
Short term receivables total130.03179.79
Other current investments241.11270.64403.96432.71326.31
Cash and bank deposits1.931.27132.8717.240.27
Cash and cash equivalents243.04271.90536.82449.95326.58
Balance sheet total (assets)737.68669.55536.82449.95326.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings522.34397.73325.00187.4795.10
Profit of the financial year-18.8135.26-26.9220.63-12.77
Shareholders equity total731.93663.80531.07443.70320.33
Non-current liabilities total
Other non-interest bearing current liabilities5.755.755.756.256.25
Current liabilities total5.755.755.756.256.25
Balance sheet total (liabilities)737.68669.55536.82449.95326.58
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