HLJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27525075
Stormgade 9, 7100 Vejle
hlj@nypost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -19.48 | |
| Other operating expenses | - 133.85 | ||
| EBIT | -12.55 | -5.03 | - 153.33 |
| Other financial expenses | -73.54 | -74.19 | -64.18 |
| Pre-tax profit | -86.08 | -79.22 | - 217.52 |
| Income taxes | 18.94 | 17.43 | 18.41 |
| Net earnings | -67.15 | -61.79 | - 199.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 777.35 | 2 777.35 | |
| Tangible assets total | 2 777.35 | 2 777.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 331.38 | ||
| Prepayments and accrued income | 1.02 | 1.02 | |
| Current deferred tax assets | 18.94 | 17.43 | 18.41 |
| Short term receivables total | 19.96 | 18.45 | 349.79 |
| Balance sheet total (assets) | 2 797.30 | 2 795.79 | 349.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 987.84 | -1 054.99 | 383.22 |
| Profit of the financial year | -67.15 | -61.79 | - 199.11 |
| Shareholders equity total | - 929.99 | - 991.77 | 309.11 |
| Non-current liabilities total | |||
| Current owed to group member | 3 722.64 | 3 782.92 | |
| Other non-interest bearing current liabilities | 4.65 | 4.65 | 40.68 |
| Current liabilities total | 3 727.29 | 3 787.57 | 40.68 |
| Balance sheet total (liabilities) | 2 797.30 | 2 795.79 | 349.79 |
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