HBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15459271
Frederiksborgvej 153, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.00 | - 228.86 |
| Total depreciation | -26.00 | - 627.93 |
| EBIT | - 277.00 | 399.07 |
| Other financial income | 3 988.00 | 1 862.61 |
| Other financial expenses | -5.00 | - 125.01 |
| Pre-tax profit | 3 706.00 | 2 136.67 |
| Income taxes | - 821.00 | - 344.85 |
| Net earnings | 2 885.00 | 1 791.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 672.00 | |
| Tangible assets total | 6 672.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 300.00 | 7 300.07 |
| Short term receivables total | 2 300.00 | 7 300.07 |
| Other current investments | 33 060.00 | 34 311.94 |
| Cash and bank deposits | 3 349.00 | 4 501.90 |
| Cash and cash equivalents | 36 409.00 | 38 813.83 |
| Balance sheet total (assets) | 45 381.00 | 46 113.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 40 720.00 | 43 605.19 |
| Profit of the financial year | 2 885.00 | 1 791.82 |
| Shareholders equity total | 43 730.00 | 45 522.01 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 651.00 | 209.39 |
| Other non-interest bearing current liabilities | 382.50 | |
| Current liabilities total | 1 651.00 | 591.89 |
| Balance sheet total (liabilities) | 45 381.00 | 46 113.91 |
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