H 3 S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19622908
Vindelevgård 265, 7830 Vinderup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.01 | -26.69 | -24.71 |
| Gross profit | -20.01 | -26.69 | -24.71 |
| EBIT | -20.01 | -26.69 | -24.71 |
| Other financial income | 6.17 | 49.57 | 6.50 |
| Other financial expenses | -24.30 | -0.38 | |
| Pre-tax profit | -38.14 | 22.51 | -18.22 |
| Net earnings | -38.14 | 22.51 | -18.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.37 | 2.54 | 2.48 |
| Short term receivables total | 2.37 | 2.54 | 2.48 |
| Other current investments | 251.02 | 295.21 | 296.18 |
| Cash and bank deposits | 214.08 | 88.82 | 21.13 |
| Cash and cash equivalents | 465.10 | 384.03 | 317.31 |
| Balance sheet total (assets) | 467.46 | 386.57 | 319.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 202.21 | 58.26 | 80.77 |
| Profit of the financial year | -38.14 | 22.51 | -18.22 |
| Shareholders equity total | 467.46 | 386.57 | 262.55 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 57.23 | ||
| Current liabilities total | 57.23 | ||
| Balance sheet total (liabilities) | 467.46 | 386.57 | 319.79 |
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