HB ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 81186111
Borgergade 9, 8870 Langå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.47 | -43.31 |
| EBIT | -36.47 | -43.31 |
| Other financial income | 542.17 | 186.84 |
| Other financial expenses | - 108.12 | - 256.36 |
| Pre-tax profit | 397.59 | - 112.84 |
| Income taxes | -87.40 | 23.29 |
| Net earnings | 310.18 | -89.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | 10.00 |
| Current deferred tax assets | 7.91 | 43.05 |
| Short term receivables total | 17.91 | 53.05 |
| Other current investments | 2 794.67 | 2 486.07 |
| Cash and bank deposits | 61.48 | 45.82 |
| Cash and cash equivalents | 2 856.15 | 2 531.89 |
| Balance sheet total (assets) | 2 874.06 | 2 584.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 267.00 | 267.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | 2 085.82 | 2 196.00 |
| Profit of the financial year | 310.18 | -89.55 |
| Shareholders equity total | 2 863.00 | 2 573.45 |
| Non-current liabilities total | ||
| Current trade creditors | 10.07 | 10.50 |
| Current owed to participating | 0.99 | 0.99 |
| Current liabilities total | 11.06 | 11.49 |
| Balance sheet total (liabilities) | 2 874.06 | 2 584.94 |
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