HRV.IVS — Credit Rating and Financial Key Figures

CVR number: 38015680
Bogensevej 23, 5450 Otterup
herlevrengoering@gmail.com
tel: 42544109
helboe-ren.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales13.1046.9551.82398.46349.08
Costs of manufacturing-8.60
External services-23.10-17.60
Gross profit13.1038.3551.82375.36331.47
Employee benefit expenses- 341.69- 363.75
EBIT13.1038.3551.8233.67-32.28
Pre-tax profit13.1038.3551.8233.67-32.28
Income taxes2.908.45-12.40-7.41
Net earnings16.0046.8039.4226.26-32.28

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.9074.25110.02136.28104.00
Cash and cash equivalents21.9074.25110.02136.28104.00
Balance sheet total (assets)21.9074.25110.02136.28104.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital3.0019.003.003.003.00
Shares repurchased20.0020.0020.00
Other reserves16.0032.4099.61101.00
Retained earnings-16.00-20.003.80-20.0032.28
Profit of the financial year16.0046.8039.4226.26-32.28
Shareholders equity total19.0065.8098.62128.87104.00
Non-current deferred tax liabilities8.4511.407.41
Non-current liabilities total8.4511.407.41
Other non-interest bearing current liabilities2.90
Current liabilities total2.90
Balance sheet total (liabilities)21.9074.25110.02136.28104.00
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