Halgrener Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39134586
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.84 | -52.87 |
| EBIT | -57.84 | -52.87 |
| Other financial income | 43.74 | 32.84 |
| Other financial expenses | -0.24 | -38.01 |
| Net income from associates (fin.) | 2 732.93 | 83.14 |
| Pre-tax profit | 2 718.59 | 25.11 |
| Income taxes | -7.98 | 16.05 |
| Net earnings | 2 710.61 | 41.16 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 071.95 | 4 095.16 |
| Investments total | 5 071.95 | 4 095.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.90 | 12.90 |
| Current other receivables | 201.40 | 4.02 |
| Current deferred tax assets | 56.10 | 141.74 |
| Short term receivables total | 270.40 | 158.67 |
| Other current investments | 940.80 | 931.43 |
| Cash and bank deposits | 84.00 | 230.86 |
| Cash and cash equivalents | 1 024.79 | 1 162.29 |
| Balance sheet total (assets) | 6 367.14 | 5 416.11 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 2 536.60 | 5 247.21 |
| Profit of the financial year | 2 710.61 | 41.16 |
| Shareholders equity total | 6 297.21 | 5 338.37 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 62.75 | |
| Other non-interest bearing current liabilities | 59.94 | |
| Current liabilities total | 69.94 | 77.75 |
| Balance sheet total (liabilities) | 6 367.14 | 5 416.11 |
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