HEDEHUSTØMREREN AF 8. JUNI 2006 ApS
CVR number: 29620962
Århusgade 62, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.79 | -19.17 | 2 634.01 |
| EBIT | 333.79 | -19.17 | 2 634.01 |
| Other financial income | 12.17 | ||
| Other financial expenses | -67.23 | -89.00 | |
| Pre-tax profit | 266.56 | -19.17 | 2 557.19 |
| Income taxes | -58.70 | 4.22 | - 562.58 |
| Net earnings | 207.86 | -14.95 | 1 994.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 368.80 | 4 837.02 | |
| Tangible assets total | 1 368.80 | 4 837.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 703.78 | ||
| Current other receivables | 411.30 | 70.97 | |
| Current deferred tax assets | 4.22 | ||
| Short term receivables total | 415.52 | 2 774.75 | |
| Cash and bank deposits | 340.67 | 33.00 | 38.97 |
| Cash and cash equivalents | 340.67 | 33.00 | 38.97 |
| Balance sheet total (assets) | 1 709.47 | 5 285.54 | 2 813.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 190.00 | 1 983.09 | |
| Retained earnings | - 204.43 | 3.43 | -1 994.61 |
| Profit of the financial year | 207.86 | -14.95 | 1 994.61 |
| Shareholders equity total | 393.43 | 188.48 | 2 183.09 |
| Non-current loans from credit institutions | 1 135.49 | ||
| Non-current liabilities total | 1 135.49 | ||
| Current loans from credit institutions | 3 906.39 | ||
| Current trade creditors | 900.00 | ||
| Current owed to group member | 5.68 | 279.25 | 51.13 |
| Short-term deferred tax liabilities | 58.70 | 562.58 | |
| Other non-interest bearing current liabilities | 116.17 | 11.42 | 16.92 |
| Current liabilities total | 180.54 | 5 097.06 | 630.63 |
| Balance sheet total (liabilities) | 1 709.47 | 5 285.54 | 2 813.72 |
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