HELLE OURØ NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335721
Knabstrupvej 7, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -16.16 | -68.69 |
Gross profit | -16.16 | -68.69 |
EBIT | -16.16 | -68.69 |
Other financial income | 77.30 | |
Other financial expenses | -42.88 | - 122.34 |
Pre-tax profit | 18.26 | - 191.03 |
Net earnings | 18.26 | - 191.03 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 25.00 | |
Investments total | 25.00 | |
Non-current loans receivable | 903.42 | |
Long term receivables total | 903.42 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.21 | 0.12 |
Cash and cash equivalents | 1.21 | 0.12 |
Balance sheet total (assets) | 904.63 | 25.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 88.86 | 107.12 |
Profit of the financial year | 18.26 | - 191.03 |
Shareholders equity total | 157.12 | -33.91 |
Non-current liabilities total | ||
Current trade creditors | 14.06 | 11.56 |
Other non-interest bearing current liabilities | 733.45 | 47.46 |
Current liabilities total | 747.51 | 59.02 |
Balance sheet total (liabilities) | 904.63 | 25.12 |
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