H&H Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37529001
Højmosevej 2, Mølby 6760 Ribe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 126.00 | 51.21 |
| External services | -12.00 | -6.00 |
| Gross profit | 114.00 | 45.21 |
| EBIT | 114.00 | 45.21 |
| Other financial income | 0.57 | |
| Other financial expenses | -0.97 | |
| Pre-tax profit | 114.00 | 44.80 |
| Income taxes | 1.00 | 1.36 |
| Net earnings | 115.00 | 46.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 176.00 | 101.21 |
| Investments total | 176.00 | 101.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.28 | |
| Current deferred tax assets | 1.00 | 1.36 |
| Short term receivables total | 1.00 | 24.64 |
| Cash and bank deposits | 4.72 | |
| Cash and cash equivalents | 4.72 | |
| Balance sheet total (assets) | 177.00 | 130.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 125.00 | 51.21 |
| Retained earnings | - 125.00 | -40.17 |
| Profit of the financial year | 115.00 | 46.17 |
| Shareholders equity total | 165.00 | 107.21 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 6.00 | 17.15 |
| Other non-interest bearing current liabilities | 0.21 | |
| Current liabilities total | 12.00 | 23.36 |
| Balance sheet total (liabilities) | 177.00 | 130.57 |
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