HV310305 ApS — Credit Rating and Financial Key Figures

CVR number: 28516576
Sletterhagevej 25, 8240 Risskov
hve@foodhouse.dk
tel: 20730266
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit5.0710.46-2.38-2.86-0.25
EBIT5.0710.46-2.38-2.86-0.25
Other financial expenses-0.23-0.26
Pre-tax profit5.0710.46-2.38-3.08-0.51
Income taxes0.520.68
Net earnings5.0710.46-1.86-2.40-0.51

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies11.54
Investments total11.54
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables1.040.240.740.74
Short term receivables total25.001.040.240.740.74
Cash and bank deposits26.2468.3066.7963.1462.62
Cash and cash equivalents26.2468.3066.7963.1462.62
Balance sheet total (assets)62.7869.3467.0363.8863.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-84.14-79.07-68.61-71.22-73.62
Profit of the financial year5.0710.46-1.86-2.40-0.51
Shareholders equity total45.9356.3954.5351.3850.87
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities0.460.46
Other non-interest bearing current liabilities3.89
Current liabilities total16.8512.9612.5012.5012.50
Balance sheet total (liabilities)62.7869.3467.0363.8863.37
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