HR-GANTZHORN ApS — Credit Rating and Financial Key Figures
CVR number: 34601445
Ved Grænsen 52, 2000 Frederiksberg
morten@hr-gantzhorn.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.35 | -1.25 | 638.06 |
| Employee benefit expenses | -1.06 | -0.99 | |
| Total depreciation | - 178.08 | -13.42 | -10.00 |
| EBIT | 134.21 | -13.68 | 628.06 |
| Other financial income | 12.57 | 25.36 | |
| Other financial expenses | -2.19 | -5.89 | -2.23 |
| Net income from associates (fin.) | 76.98 | - 552.90 | - 263.83 |
| Pre-tax profit | 209.00 | - 559.90 | 387.36 |
| Income taxes | -32.33 | -1.02 | - 145.61 |
| Net earnings | 176.68 | - 560.92 | 241.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.43 | 10.00 | |
| Tangible assets total | 23.43 | 10.00 | |
| Holdings in group member companies | 105.82 | ||
| Investments total | 105.82 | ||
| Long term receivables total | |||
| Finished products/goods | 31.84 | 121.99 | |
| Inventories total | 31.84 | 121.99 | |
| Current trade debtors | 389.12 | 108.19 | 77.83 |
| Current amounts owed by group member comp. | 182.60 | 40.39 | 459.79 |
| Prepayments and accrued income | 1.53 | 12.95 | |
| Current other receivables | 63.59 | ||
| Short term receivables total | 635.32 | 150.11 | 550.57 |
| Cash and bank deposits | 44.27 | 96.40 | 2.73 |
| Cash and cash equivalents | 44.27 | 96.40 | 2.73 |
| Balance sheet total (assets) | 840.67 | 378.50 | 553.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 133.59 | 310.26 | - 250.66 |
| Profit of the financial year | 176.68 | - 560.92 | 241.75 |
| Shareholders equity total | 493.66 | - 170.66 | 71.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.40 | 85.25 | 0.36 |
| Current trade creditors | 3.48 | 2.45 | 0.69 |
| Current owed to group member | 88.48 | ||
| Short-term deferred tax liabilities | 59.41 | 1.02 | 138.63 |
| Other non-interest bearing current liabilities | 197.71 | 371.96 | 342.53 |
| Current liabilities total | 347.01 | 549.16 | 482.20 |
| Balance sheet total (liabilities) | 840.67 | 378.50 | 553.30 |
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