HUSCOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28505035
Agerøvej 31 A, True 8381 Tilst
tel: 75645798
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.00 | 56.36 | 65.39 |
| Gross profit | 40.00 | 56.36 | 65.39 |
| Employee benefit expenses | -32.53 | -37.24 | -46.65 |
| Other operating expenses | -8.80 | -16.69 | -29.03 |
| Total depreciation | -0.62 | -0.80 | -3.89 |
| EBIT | -1.95 | 1.64 | -14.18 |
| Other financial income | 3.11 | 6.27 | 9.63 |
| Other financial expenses | -2.81 | -4.64 | -7.13 |
| Net income from associates (fin.) | 187.30 | 170.63 | 162.57 |
| Pre-tax profit | 185.64 | 173.90 | 150.89 |
| Income taxes | 0.04 | -8.37 | 2.17 |
| Net earnings | 185.68 | 165.53 | 153.07 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 5.57 | 16.02 | 32.49 |
| Intangible assets total | 5.57 | 16.02 | 32.49 |
| Machinery and equipment | 3.68 | ||
| Other tangible assets | 0.92 | 1.07 | |
| Tangible assets total | 0.92 | 1.07 | 3.68 |
| Holdings in group member companies | 1 280.08 | 1 512.59 | 1 732.39 |
| Investments total | 1 280.08 | 1 512.59 | 1 732.39 |
| Deferred tax assets | 0.08 | ||
| Long term receivables total | 0.08 | ||
| Inventories total | |||
| Current trade debtors | 8.36 | 10.30 | 4.49 |
| Current owed by particip. interest comp. | 23.54 | ||
| Prepayments and accrued income | 0.50 | 2.49 | |
| Current other receivables | 99.93 | 111.70 | |
| Current deferred tax assets | 1.54 | 1.81 | |
| Short term receivables total | 32.39 | 114.26 | 118.00 |
| Cash and bank deposits | 7.62 | -99.93 | - 111.70 |
| Cash and cash equivalents | 7.62 | -99.93 | - 111.70 |
| Balance sheet total (assets) | 1 326.65 | 1 544.02 | 1 774.86 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 |
| Retained earnings | 894.00 | 1 119.27 | 1 282.18 |
| Profit of the financial year | 185.68 | 165.53 | 153.07 |
| Shareholders equity total | 1 080.28 | 1 285.41 | 1 435.85 |
| Non-current loans from credit institutions | 0.30 | 1.30 | |
| Non-current deferred tax liabilities | 3.32 | 3.11 | |
| Non-current liabilities total | 3.62 | 4.42 | |
| Current trade creditors | 0.89 | 3.68 | 6.28 |
| Current owed to group member | 133.51 | 135.04 | 63.42 |
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 111.96 | 116.27 | 264.90 |
| Current liabilities total | 246.37 | 254.99 | 334.60 |
| Balance sheet total (liabilities) | 1 326.65 | 1 544.02 | 1 774.86 |
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