HELLEDIE LØKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728742
Skoleparken 18, 9480 Løkken
jhelledie@mail.dk
tel: 30510806
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit235.95179.19191.08109.06
Total depreciation- 515.56
EBIT235.95179.19191.08- 406.50
Other financial income16.66
Other financial expenses- 192.35- 183.36- 171.88-77.34
Pre-tax profit43.6012.4819.20- 483.84
Net earnings43.6012.4819.20- 483.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 715.566 715.566 715.566 200.00
Inventories total6 715.566 715.566 715.566 200.00
Current other receivables0.30
Current deferred tax assets0.130.130.13
Short term receivables total0.130.430.13
Other current investments50.87
Cash and bank deposits53.54109.63115.6135.33
Cash and cash equivalents104.41109.63115.6135.33
Balance sheet total (assets)6 819.976 825.326 831.606 235.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 844.27-1 800.68-1 788.19-1 769.00
Profit of the financial year43.6012.4819.20- 483.84
Shareholders equity total-1 675.67-1 663.19-1 644.00-2 127.84
Non-current loans from credit institutions8 400.668 395.618 383.408 173.89
Non-current liabilities total8 400.668 395.618 383.408 173.89
Current loans from credit institutions105.00
Other non-interest bearing current liabilities87.1985.1084.4084.40
Accruals and deferred income7.807.807.80
Current liabilities total94.9992.9092.20189.40
Balance sheet total (liabilities)6 819.976 825.326 831.606 235.46
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