HOUSE OF TEXTILES A/S — Credit Rating and Financial Key Figures
CVR number: 26256186
Fjorddraget 36, 4300 Holbæk
pt@hotdk.dk
tel: 44532609
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 6.00 | -38.98 |
| Other financial income | 125.00 | 135.31 |
| Other financial expenses | -27.00 | -19.97 |
| Reduction non-current investment assets | - 278.00 | - 639.93 |
| Pre-tax profit | - 174.00 | - 563.58 |
| Net earnings | - 174.00 | - 563.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 786.00 | 1 154.05 |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 163.00 | 37.65 |
| Short term receivables total | 1 957.00 | 1 191.70 |
| Cash and bank deposits | 2.00 | 48.99 |
| Cash and cash equivalents | 2.00 | 48.99 |
| Balance sheet total (assets) | 1 959.00 | 1 240.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Retained earnings | -2 070.00 | -2 244.16 |
| Profit of the financial year | - 174.00 | - 563.58 |
| Shareholders equity total | 1 256.00 | 692.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 635.00 | 10.08 |
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 48.00 | 518.36 |
| Current liabilities total | 703.00 | 548.44 |
| Balance sheet total (liabilities) | 1 959.00 | 1 240.69 |
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