HRGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609683
Stenoddenvej 1, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 302.38 |
| Total depreciation | -19.60 |
| EBIT | 1 282.79 |
| Other financial income | 0.10 |
| Other financial expenses | -98.06 |
| Net income from associates (fin.) | 160.49 |
| Pre-tax profit | 1 345.32 |
| Income taxes | - 243.88 |
| Net earnings | 1 101.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 552.35 |
| Investments total | 552.35 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 103.09 |
| Current deferred tax assets | 116.60 |
| Short term receivables total | 219.69 |
| Cash and bank deposits | 2.80 |
| Cash and cash equivalents | 2.80 |
| Balance sheet total (assets) | 774.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Shares repurchased | 103.40 |
| Other reserves | 437.37 |
| Retained earnings | -1 052.36 |
| Profit of the financial year | 1 101.43 |
| Shareholders equity total | 715.85 |
| Non-current liabilities total | |
| Current owed to group member | 29.48 |
| Other non-interest bearing current liabilities | 29.50 |
| Current liabilities total | 58.98 |
| Balance sheet total (liabilities) | 774.84 |
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