HEPHEASTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396004
Bojskovvej 15, 6300 Gråsten
Kim.lorenzen@gmail.com
tel: 61665659
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.69 | -7.50 |
| EBIT | -15.69 | -7.50 |
| Net income from associates (fin.) | 110.00 | |
| Pre-tax profit | 94.31 | -7.50 |
| Net earnings | 94.31 | -7.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.00 | |
| Short term receivables total | 150.00 | |
| Cash and bank deposits | 24.57 | 152.57 |
| Cash and cash equivalents | 24.57 | 152.57 |
| Balance sheet total (assets) | 174.57 | 152.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 5.07 |
| Retained earnings | -61.75 | 27.50 |
| Profit of the financial year | 94.31 | -7.50 |
| Shareholders equity total | 162.57 | 105.07 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Other non-interest bearing current liabilities | 12.00 | 40.00 |
| Current liabilities total | 12.00 | 47.50 |
| Balance sheet total (liabilities) | 174.57 | 152.57 |
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