IA Hedin Bil - Interim Report Q2 2019 1
INTERRIM REPORT 2019 | I.A. HEDIN BIL AB | APRIL
1ST - JUNE 30TH Balance sheet - Parent company Amounts in kSEK 06/30/2019 06/30/2018 12/31/2018 ASSETS Fixed assets Tangible assets Equipment, tools and installations Financial assets Shares in Group companies Total fixed assets Current assets Current receivables Receivables from Group companies Tax assets Other receivables Prepaid expenses and accrued income Cash and cash equivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES Equity Rest ricted equity Share capital, 1,000 shares Statutory reserv e Non-rest ricted equity Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserv es Total Untaxed reserves Non-current liabilities Bond loans Liabilities to Group companies Total non-current liabilities Current liabilities Overdraft facility Liabilities to credit institutions Accounts payable Liabilities to Group companies Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 17 6,229 6,229 1,429,608 1,429,608 1,435,837 7,251 7,251 1,417,436 1,417,436 1,424,687 6,902 6,902 1,429,586 1,429,586 1,436,488 1,877,802 22,452 351 6,357 1,906,962 270 1,907,232 3,343,069 1,765,985 36,415 2,148 1,815 1,806,363 4,230 1,810,593 3,235,280 2,076,107 8,837 1,246 2,831 2,089,021 255 2,089,276 3,525,764 1,000 200 1,200 350,528 -19,334 331,194 332,394 1,000 200 1,200 310,232 -16,860 293,372 294,572 1,000 200 1,200 310,232 40,296 350,528 351,728 37,003 37,003 18,568 18,568 37,003 37,003 1,492,200 350,000 1,842,200 1,489,800 350,000 1,839,800 1,491,000 350,000 1,841,000 901,923 182,127 6,928 11,203 1,017 28,274 1,131,472 3,343,069 800,070 227,705 5,132 19,448 4,353 25,632 1,082,340 3,235,280 1,049,612 200,882 8,544 10,987 2,523 23,485 1,296,033 3,525,764