H60 ApS — Credit Rating and Financial Key Figures
CVR number: 10162920
Hack Kampmanns Plads 2, 8000 Aarhus C
birthe.bank@dlapiper.com
tel: 87101240
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 145.72 | 3 229.85 | 4 435.34 |
| Employee benefit expenses | - 451.46 | - 454.34 | |
| Total depreciation | -13.00 | ||
| Reduction in value of non-current assets | 12 355.43 | -39 429.45 | |
| EBIT | 16 501.15 | -36 651.06 | 3 968.00 |
| Other financial income | 39.66 | 17.88 | |
| Other financial expenses | -4 276.40 | -4 369.86 | -4 105.53 |
| Pre-tax profit | 12 264.41 | -41 003.04 | - 137.52 |
| Income taxes | -2 685.54 | 9 005.72 | 29.02 |
| Net earnings | 9 578.88 | -31 997.33 | - 108.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 178 000.00 | 140 000.00 | 140 000.00 |
| Machinery and equipment | 73.00 | ||
| Tangible assets total | 178 000.00 | 140 000.00 | 140 073.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.98 | 22.05 | |
| Current amounts owed by group member comp. | 1 056.62 | 3 129.13 | 2 683.41 |
| Current other receivables | 924.23 | 3.23 | 157.60 |
| Short term receivables total | 2 021.83 | 3 132.36 | 2 863.06 |
| Cash and bank deposits | 37.50 | 37.50 | |
| Cash and cash equivalents | 37.50 | 37.50 | |
| Balance sheet total (assets) | 180 059.33 | 143 169.86 | 142 936.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 129.13 | ||
| Retained earnings | 34 072.87 | 40 522.62 | 8 525.29 |
| Profit of the financial year | 9 578.88 | -31 997.33 | - 108.50 |
| Shareholders equity total | 43 776.74 | 11 779.42 | 8 541.79 |
| Provisions | 11 533.34 | 2 527.63 | 2 498.60 |
| Non-current loans from credit institutions | 72 919.48 | 68 792.47 | 64 672.03 |
| Non-current trade creditors | 1 536.17 | 1 424.02 | 1 719.28 |
| Non-current liabilities total | 74 455.65 | 70 216.49 | 66 391.31 |
| Current loans from credit institutions | 49 214.36 | 57 727.91 | 65 137.93 |
| Current trade creditors | 464.55 | 290.76 | 142.88 |
| Other non-interest bearing current liabilities | 614.68 | 627.66 | 223.55 |
| Current liabilities total | 50 293.59 | 58 646.32 | 65 504.36 |
| Balance sheet total (liabilities) | 180 059.33 | 143 169.86 | 142 936.06 |
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