HAMBRO HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34621004
Lundsgade 4, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 187.35 | - 187.29 |
| Gross profit | - 187.35 | - 187.29 |
| EBIT | - 187.35 | - 187.29 |
| Other financial income | 1 171.37 | 350.55 |
| Other financial expenses | -25.55 | -35.13 |
| Pre-tax profit | 958.47 | 128.13 |
| Income taxes | - 213.81 | -33.85 |
| Net earnings | 744.67 | 94.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 51.87 | 28.38 |
| Current deferred tax assets | 33.50 | 100.91 |
| Short term receivables total | 85.37 | 129.29 |
| Other current investments | 18 087.74 | 17 088.46 |
| Cash and bank deposits | 6 597.70 | 7 505.40 |
| Cash and cash equivalents | 24 685.44 | 24 593.87 |
| Balance sheet total (assets) | 24 770.81 | 24 723.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 23 597.02 | 24 341.69 |
| Profit of the financial year | 744.67 | 94.28 |
| Shareholders equity total | 24 421.69 | 24 515.98 |
| Non-current liabilities total | ||
| Current trade creditors | 96.63 | 57.18 |
| Short-term deferred tax liabilities | 102.49 | |
| Other non-interest bearing current liabilities | 150.00 | 150.00 |
| Current liabilities total | 349.12 | 207.18 |
| Balance sheet total (liabilities) | 24 770.81 | 24 723.15 |
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