HENNING SKOVGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26814839
Vesterhavnen 15, 5800 Nyborg
gershwin43@gmail.com
tel: 29848337
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.00 | - 112.00 | -28.04 |
| Total depreciation | -20.00 | - 144.00 | |
| EBIT | - 110.00 | - 256.00 | -28.04 |
| Other financial income | 748.00 | 821.00 | 1 819.82 |
| Other financial expenses | - 284.00 | -3.00 | -2 184.18 |
| Pre-tax profit | 354.00 | 562.00 | - 392.40 |
| Income taxes | - 329.00 | - 164.00 | -0.45 |
| Net earnings | 25.00 | 398.00 | - 392.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 160.00 | ||
| Tangible assets total | 1 160.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 27.00 | ||
| Current deferred tax assets | 33.00 | 50.71 | |
| Short term receivables total | 33.00 | 27.00 | 50.71 |
| Other current investments | 7 460.00 | 8 033.00 | |
| Cash and bank deposits | 58.00 | 1 063.00 | 666.17 |
| Cash and cash equivalents | 7 518.00 | 9 096.00 | 666.17 |
| Balance sheet total (assets) | 8 711.00 | 9 123.00 | 716.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||
| Retained earnings | 8 547.00 | 572.00 | 970.35 |
| Profit of the financial year | 25.00 | 398.00 | - 392.85 |
| Shareholders equity total | 8 697.00 | 9 095.00 | 702.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.38 |
| Current liabilities total | 14.00 | 28.00 | 14.38 |
| Balance sheet total (liabilities) | 8 711.00 | 9 123.00 | 716.88 |
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