HEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25613546
Turøvej 11, Vollerslev 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.52 | -64.88 |
| EBIT | -14.52 | -64.88 |
| Other financial expenses | -0.52 | |
| Pre-tax profit | -14.52 | -65.40 |
| Income taxes | -7.37 | 0.22 |
| Net earnings | -21.89 | -65.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.00 | 14.00 |
| Short term receivables total | 5.00 | 14.00 |
| Other current investments | 2.44 | 2.44 |
| Cash and bank deposits | 138.52 | 79.03 |
| Cash and cash equivalents | 140.97 | 81.48 |
| Balance sheet total (assets) | 145.97 | 95.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -22.30 | -44.18 |
| Profit of the financial year | -21.89 | -65.18 |
| Shareholders equity total | 80.82 | 15.64 |
| Non-current liabilities total | ||
| Current trade creditors | 5.63 | |
| Short-term deferred tax liabilities | 65.15 | |
| Other non-interest bearing current liabilities | 74.21 | |
| Current liabilities total | 65.15 | 79.84 |
| Balance sheet total (liabilities) | 145.97 | 95.48 |
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