A & H ApS — Credit Rating and Financial Key Figures
CVR number: 31414164
Fyrrevej 3 B, Tulstrup 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -1.88 |
| EBIT | -1.50 | -1.88 |
| Other financial income | 1.48 | |
| Other financial expenses | -42.86 | -8.14 |
| Net income from associates (fin.) | 111.38 | |
| Pre-tax profit | -44.36 | 102.85 |
| Net earnings | -44.36 | 102.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 800.00 | |
| Investments total | 800.00 | -0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.09 | |
| Short term receivables total | 29.09 | |
| Cash and bank deposits | 114.10 | |
| Cash and cash equivalents | 114.10 | |
| Balance sheet total (assets) | 800.00 | 143.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 148.18 | - 192.54 |
| Profit of the financial year | -44.36 | 102.85 |
| Shareholders equity total | 7.46 | 110.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 416.00 | |
| Current trade creditors | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 373.54 | 29.88 |
| Current liabilities total | 792.54 | 32.88 |
| Balance sheet total (liabilities) | 800.00 | 143.18 |
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