CARSTEN HØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773548
Skovvænget 24 B, 2970 Hørsholm
chonberg@gmail.com
tel: 40904647
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 739.48 | 852.17 |
Employee benefit expenses | - 588.58 | - 590.84 |
EBIT | 150.90 | 261.33 |
Other financial expenses | -2.07 | -3.41 |
Net income from associates (fin.) | 1.57 | |
Pre-tax profit | 148.86 | 259.50 |
Income taxes | -34.87 | -60.72 |
Net earnings | 113.99 | 198.78 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 25.00 | 26.57 |
Other receivables | 22.50 | 22.50 |
Investments total | 47.50 | 49.07 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 140.00 | |
Current owed by particip. interest comp. | 6.25 | |
Short term receivables total | 140.00 | 6.25 |
Cash and bank deposits | 348.63 | 482.74 |
Cash and cash equivalents | 348.63 | 482.74 |
Balance sheet total (assets) | 536.13 | 538.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | - 103.22 | -95.04 |
Profit of the financial year | 113.99 | 198.78 |
Shareholders equity total | 239.16 | 334.54 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 22.89 | 48.72 |
Other non-interest bearing current liabilities | 264.07 | 144.80 |
Current liabilities total | 296.96 | 203.52 |
Balance sheet total (liabilities) | 536.13 | 538.07 |
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