HV310305 ApS — Credit Rating and Financial Key Figures
CVR number: 28516576
Sletterhagevej 25, 8240 Risskov
hve@foodhouse.dk
tel: 20730266
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.07 | 10.46 | -2.38 | -2.86 | -0.25 |
| EBIT | 5.07 | 10.46 | -2.38 | -2.86 | -0.25 |
| Other financial expenses | -0.23 | -0.26 | |||
| Pre-tax profit | 5.07 | 10.46 | -2.38 | -3.08 | -0.51 |
| Income taxes | 0.52 | 0.68 | |||
| Net earnings | 5.07 | 10.46 | -1.86 | -2.40 | -0.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.54 | ||||
| Investments total | 11.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 1.04 | 0.24 | 0.74 | 0.74 | |
| Short term receivables total | 25.00 | 1.04 | 0.24 | 0.74 | 0.74 |
| Cash and bank deposits | 26.24 | 68.30 | 66.79 | 63.14 | 62.62 |
| Cash and cash equivalents | 26.24 | 68.30 | 66.79 | 63.14 | 62.62 |
| Balance sheet total (assets) | 62.78 | 69.34 | 67.03 | 63.88 | 63.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.14 | -79.07 | -68.61 | -71.22 | -73.62 |
| Profit of the financial year | 5.07 | 10.46 | -1.86 | -2.40 | -0.51 |
| Shareholders equity total | 45.93 | 56.39 | 54.53 | 51.38 | 50.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.46 | 0.46 | |||
| Other non-interest bearing current liabilities | 3.89 | ||||
| Current liabilities total | 16.85 | 12.96 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 62.78 | 69.34 | 67.03 | 63.88 | 63.37 |
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