HRV.IVS — Credit Rating and Financial Key Figures
CVR number: 38015680
Bogensevej 23, 5450 Otterup
herlevrengoering@gmail.com
tel: 42544109
helboe-ren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.10 | 46.95 | 51.82 | 398.46 | 349.08 |
| Costs of manufacturing | -8.60 | ||||
| External services | -23.10 | -17.60 | |||
| Gross profit | 13.10 | 38.35 | 51.82 | 375.36 | 331.47 |
| Employee benefit expenses | - 341.69 | - 363.75 | |||
| EBIT | 13.10 | 38.35 | 51.82 | 33.67 | -32.28 |
| Pre-tax profit | 13.10 | 38.35 | 51.82 | 33.67 | -32.28 |
| Income taxes | 2.90 | 8.45 | -12.40 | -7.41 | |
| Net earnings | 16.00 | 46.80 | 39.42 | 26.26 | -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 deposits | 21.90 | 74.25 | 110.02 | 136.28 | 104.00 |
| Cash and cash equivalents | 21.90 | 74.25 | 110.02 | 136.28 | 104.00 |
| Balance sheet total (assets) | 21.90 | 74.25 | 110.02 | 136.28 | 104.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 19.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Other reserves | 16.00 | 32.40 | 99.61 | 101.00 | |
| Retained earnings | -16.00 | -20.00 | 3.80 | -20.00 | 32.28 |
| Profit of the financial year | 16.00 | 46.80 | 39.42 | 26.26 | -32.28 |
| Shareholders equity total | 19.00 | 65.80 | 98.62 | 128.87 | 104.00 |
| Non-current deferred tax liabilities | 8.45 | 11.40 | 7.41 | ||
| Non-current liabilities total | 8.45 | 11.40 | 7.41 | ||
| Other non-interest bearing current liabilities | 2.90 | ||||
| Current liabilities total | 2.90 | ||||
| Balance sheet total (liabilities) | 21.90 | 74.25 | 110.02 | 136.28 | 104.00 |
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