H.T.EL. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25483472
Snabevej 11, Sverdrup 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 363.00 | - 319.84 |
| External services | -10.00 | -10.30 |
| Gross profit | 353.00 | - 330.14 |
| Employee benefit expenses | - 161.00 | - 162.01 |
| EBIT | 192.00 | - 492.14 |
| Other financial income | 1 789.00 | 363.84 |
| Other financial expenses | -1.00 | - 361.20 |
| Pre-tax profit | 1 980.00 | - 489.50 |
| Income taxes | - 143.00 | 37.20 |
| Net earnings | 1 837.00 | - 452.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 994.00 | 2 673.31 |
| Investments total | 2 994.00 | 2 673.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 164.00 | 1 082.53 |
| Current deferred tax assets | 2.00 | 140.50 |
| Short term receivables total | 1 166.00 | 1 223.03 |
| Other current investments | 10 124.00 | 9 448.96 |
| Cash and bank deposits | 43.00 | 331.44 |
| Cash and cash equivalents | 10 167.00 | 9 780.40 |
| Balance sheet total (assets) | 14 327.00 | 13 676.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 107.00 | 107.81 |
| Retained earnings | 11 877.00 | 13 606.22 |
| Profit of the financial year | 1 837.00 | - 452.30 |
| Shareholders equity total | 14 221.00 | 13 661.73 |
| Non-current liabilities total | ||
| Current owed to participating | 75.00 | |
| Current owed to group member | 17.00 | |
| Other non-interest bearing current liabilities | 9.00 | 10.51 |
| Accruals and deferred income | 5.00 | 4.50 |
| Current liabilities total | 106.00 | 15.01 |
| Balance sheet total (liabilities) | 14 327.00 | 13 676.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.