H 60 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28322232
Hack Kampmanns Plads 2, 8000 Aarhus C
birthe.bank@dlapiper.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 392.33 | -32 001.34 | - 108.50 |
| Other operating income | 620.89 | ||
| External services | -95.87 | -61.89 | 10.03 |
| Gross profit | 9 296.46 | -31 442.34 | -98.47 |
| EBIT | 9 296.46 | -31 442.34 | -98.47 |
| Other financial income | 35 500.00 | ||
| Other financial expenses | -2 288.21 | -2 162.99 | -2 404.14 |
| Pre-tax profit | 7 008.25 | -33 605.33 | 32 997.39 |
| Income taxes | 11.42 | - 250.00 | |
| Net earnings | 7 019.66 | -33 855.33 | 32 997.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43 780.76 | 11 779.42 | 8 541.79 |
| Investments total | 43 780.76 | 11 779.42 | 8 541.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 90.33 | ||
| Current deferred tax assets | 250.00 | ||
| Short term receivables total | 340.33 | ||
| Other current investments | 1.71 | 1.28 | 0.02 |
| Cash and cash equivalents | 1.71 | 1.28 | 0.02 |
| Balance sheet total (assets) | 44 122.79 | 11 780.69 | 8 541.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 007.87 | 1 322.58 | 1 841.08 |
| Retained earnings | -16 470.83 | 3 234.12 | -29 838.37 |
| Profit of the financial year | 7 019.66 | -33 855.33 | 32 997.39 |
| Shareholders equity total | 4 681.71 | -29 173.63 | 5 125.10 |
| Provisions | 1 446.51 | 1 470.51 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35 500.00 | 35 500.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 679.69 | 679.69 | 713.29 |
| Current owed to group member | 1 256.97 | 3 284.12 | 2 683.41 |
| Other non-interest bearing current liabilities | 537.92 | ||
| Current liabilities total | 37 994.57 | 39 483.81 | 3 416.71 |
| Balance sheet total (liabilities) | 44 122.79 | 11 780.69 | 8 541.81 |
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