HETHOMO ApS — Credit Rating and Financial Key Figures
CVR number: 19346242
Krageskovbakken 1, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 198.00 | - 106.92 | -77.34 |
| Employee benefit expenses | -1 296.00 | -1 033.41 | - 952.54 |
| Total depreciation | -54.00 | ||
| EBIT | -1 548.00 | -1 140.32 | -1 029.88 |
| Other financial income | 533.00 | 2 571.69 | 258.47 |
| Other financial expenses | -6 192.00 | -1 293.72 | - 838.19 |
| Reduction non-current investment assets | -3 576.16 | ||
| Net income from associates (fin.) | -6 861.00 | -5 901.22 | -1 273.17 |
| Pre-tax profit | -14 068.00 | -9 339.74 | -2 882.77 |
| Income taxes | -31.21 | ||
| Net earnings | -14 068.00 | -9 370.95 | -2 882.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 456.00 | ||
| Current owed by particip. interest comp. | 51.00 | ||
| Current other receivables | 666.00 | 509.27 | 327.75 |
| Current deferred tax assets | 113.00 | 29.77 | 63.81 |
| Short term receivables total | 3 286.00 | 539.04 | 391.56 |
| Other current investments | 13 190.00 | 8 028.00 | 5 205.80 |
| Cash and bank deposits | 26.00 | 11.46 | 99.90 |
| Cash and cash equivalents | 13 216.00 | 8 039.46 | 5 305.70 |
| Balance sheet total (assets) | 16 502.00 | 8 578.50 | 5 697.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 337.00 | 13 269.43 | 3 898.47 |
| Profit of the financial year | -14 068.00 | -9 370.95 | -2 882.77 |
| Shareholders equity total | 13 769.00 | 4 398.47 | 1 515.71 |
| Provisions | 495.92 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 294.00 | 3 338.90 | 2 852.87 |
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 399.00 | 801.12 | 792.77 |
| Current liabilities total | 2 733.00 | 4 180.02 | 3 685.63 |
| Balance sheet total (liabilities) | 16 502.00 | 8 578.50 | 5 697.26 |
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