H-CENTER, FOND — Credit Rating and Financial Key Figures
CVR number: 30361687
Østergade 48, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.00 | 44.00 | - 251.51 |
| External services | -11.00 | -12.00 | -13.93 |
| Gross profit | 11.00 | 32.00 | - 265.44 |
| EBIT | 11.00 | 32.00 | - 265.44 |
| Other financial expenses | -0.36 | ||
| Pre-tax profit | 11.00 | 32.00 | - 265.80 |
| Net earnings | 11.00 | 32.00 | - 265.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 243.00 | 286.00 | 35.05 |
| Investments total | 243.00 | 286.00 | 35.05 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.00 | 86.00 | 61.23 |
| Cash and cash equivalents | 86.00 | 86.00 | 61.23 |
| Balance sheet total (assets) | 329.00 | 372.00 | 96.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Other reserves | 21.00 | 53.00 | |
| Retained earnings | -11.00 | -32.00 | 52.58 |
| Profit of the financial year | 11.00 | 32.00 | - 265.80 |
| Shareholders equity total | 321.00 | 353.00 | 86.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 6.00 | 9.50 |
| Current owed to group member | 11.00 | ||
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 8.00 | 19.00 | 9.50 |
| Balance sheet total (liabilities) | 329.00 | 372.00 | 96.28 |
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