Noer-Hvarre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37521655
Nederste Linievej 7, 4671 Strøby
michael@twohearts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -5.13 | -11.27 |
| Total depreciation | -3.63 | -33.58 | |
| EBIT | -5.88 | -8.76 | -44.84 |
| Other financial expenses | -9.35 | -4.98 | |
| Net income from associates (fin.) | -50.00 | 250.00 | |
| Pre-tax profit | -5.88 | -68.11 | 200.18 |
| Net earnings | -5.88 | -68.11 | 200.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 0.00 | |
| Participating interests | 700.00 | ||
| Investments total | 50.00 | 0.00 | 700.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Balance sheet total (assets) | 50.00 | 0.00 | 950.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -73.98 | |
| Profit of the financial year | -5.88 | -68.11 | 200.18 |
| Shareholders equity total | 44.13 | -23.98 | 176.20 |
| Non-current other liabilities | 450.00 | ||
| Non-current liabilities total | 450.00 | ||
| Current loans from credit institutions | 0.15 | 250.19 | |
| Current trade creditors | 5.88 | 10.88 | 22.13 |
| Short-term deferred tax liabilities | 38.43 | ||
| Other non-interest bearing current liabilities | 0.00 | 12.96 | 13.05 |
| Current liabilities total | 5.88 | 23.98 | 323.80 |
| Balance sheet total (liabilities) | 50.00 | 0.00 | 950.00 |
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