HR TØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091765
Ulriksalle 109, 6270 Tønder
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.42 | -6.86 | -7.14 |
| Gross profit | -7.42 | -6.86 | -7.14 |
| EBIT | -7.42 | -6.86 | -7.14 |
| Net income from associates (fin.) | -14.61 | - 253.38 | |
| Pre-tax profit | -22.02 | - 260.24 | -7.14 |
| Net earnings | -22.02 | - 260.24 | -7.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 303.73 | 50.34 | |
| Other receivables | -0.00 | ||
| Investments total | 303.73 | 50.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 102.65 | 67.88 | 51.08 |
| Cash and cash equivalents | 102.65 | 67.88 | 51.08 |
| Balance sheet total (assets) | 406.38 | 118.22 | 51.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 239.45 | 217.43 | -42.81 |
| Profit of the financial year | -22.02 | - 260.24 | -7.14 |
| Shareholders equity total | 400.83 | 37.19 | 30.04 |
| Non-current liabilities total | |||
| Current owed to participating | 0.55 | 76.03 | 16.03 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.55 | 81.03 | 21.03 |
| Balance sheet total (liabilities) | 406.38 | 118.22 | 51.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.