HØBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31945208
Blommevej 36 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.85 | 4.20 | |
| Gross profit | 5.85 | 4.20 | |
| Costs of management | -3.13 | -4.16 | -9.02 |
| Costs of distribution | -0.03 | -0.03 | |
| Other operating expenses | -35.00 | ||
| EBIT | 2.70 | 0.02 | -44.02 |
| Other financial income | -32.93 | 25.44 | |
| Other financial expenses | -0.01 | -14.40 | |
| Pre-tax profit | -30.24 | 25.46 | -58.42 |
| Net earnings | -30.24 | 25.46 | -58.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.00 | 35.59 | 3.74 |
| Short term receivables total | 41.00 | 35.59 | 3.74 |
| Other current investments | 110.37 | 133.08 | 105.95 |
| Cash and bank deposits | 12.24 | 21.06 | 21.61 |
| Cash and cash equivalents | 122.61 | 154.14 | 127.56 |
| Balance sheet total (assets) | 163.61 | 189.73 | 131.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -31.17 | -31.17 | -31.17 |
| Retained earnings | 100.68 | 70.44 | 95.90 |
| Profit of the financial year | -30.24 | 25.46 | -58.42 |
| Shareholders equity total | 164.27 | 189.73 | 131.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.66 | ||
| Current liabilities total | -0.66 | ||
| Balance sheet total (liabilities) | 163.61 | 189.73 | 131.30 |
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