HELLEDIE LØKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728742
Skoleparken 18, 9480 Løkken
jhelledie@mail.dk
tel: 30510806
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.95 | 179.19 | 191.08 | 109.06 |
| Total depreciation | - 515.56 | |||
| EBIT | 235.95 | 179.19 | 191.08 | - 406.50 |
| Other financial income | 16.66 | |||
| Other financial expenses | - 192.35 | - 183.36 | - 171.88 | -77.34 |
| Pre-tax profit | 43.60 | 12.48 | 19.20 | - 483.84 |
| Net earnings | 43.60 | 12.48 | 19.20 | - 483.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 715.56 | 6 715.56 | 6 715.56 | 6 200.00 |
| Inventories total | 6 715.56 | 6 715.56 | 6 715.56 | 6 200.00 |
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 0.13 | 0.43 | 0.13 | |
| Other current investments | 50.87 | |||
| Cash and bank deposits | 53.54 | 109.63 | 115.61 | 35.33 |
| Cash and cash equivalents | 104.41 | 109.63 | 115.61 | 35.33 |
| Balance sheet total (assets) | 6 819.97 | 6 825.32 | 6 831.60 | 6 235.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 844.27 | -1 800.68 | -1 788.19 | -1 769.00 |
| Profit of the financial year | 43.60 | 12.48 | 19.20 | - 483.84 |
| Shareholders equity total | -1 675.67 | -1 663.19 | -1 644.00 | -2 127.84 |
| Non-current loans from credit institutions | 8 400.66 | 8 395.61 | 8 383.40 | 8 173.89 |
| Non-current liabilities total | 8 400.66 | 8 395.61 | 8 383.40 | 8 173.89 |
| Current loans from credit institutions | 105.00 | |||
| Other non-interest bearing current liabilities | 87.19 | 85.10 | 84.40 | 84.40 |
| Accruals and deferred income | 7.80 | 7.80 | 7.80 | |
| Current liabilities total | 94.99 | 92.90 | 92.20 | 189.40 |
| Balance sheet total (liabilities) | 6 819.97 | 6 825.32 | 6 831.60 | 6 235.46 |
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