ADMINISTRATIONSSELSKABET HANEBRED ApS — Credit Rating and Financial Key Figures
CVR number: 81736219
N. Jespersens Vej 17, 2000 Frederiksberg
borgenorvangjensen@gmail.com
tel: 40256414
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 600.00 | - 142.00 | -92.72 |
| Employee benefit expenses | -90.00 | ||
| Other operating expenses | - 220.00 | ||
| Total depreciation | -24.00 | ||
| EBIT | 266.00 | - 142.00 | -92.72 |
| Other financial income | 71.00 | ||
| Other financial expenses | -59.00 | - 353.00 | 11.75 |
| Reduction non-current investment assets | -1 702.00 | -90.00 | |
| Income from other inv. held as non-curr. assets | 415.00 | 441.00 | 57.50 |
| Pre-tax profit | -1 009.00 | - 144.00 | -23.47 |
| Income taxes | 41.00 | 8.00 | - 367.26 |
| Net earnings | - 968.00 | - 136.00 | - 390.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 441.00 | 440.85 | |
| Investments total | 441.00 | 440.85 | |
| Non-curr. owed by particip. interest comp. | 380.00 | ||
| Non-current loans receivable | 110.00 | 10.00 | 35.15 |
| Deferred tax assets | 359.00 | 367.00 | |
| Long term receivables total | 849.00 | 377.00 | 35.15 |
| Inventories total | |||
| Current trade debtors | 259.00 | ||
| Current other receivables | 10.00 | 0.87 | |
| Short term receivables total | 259.00 | 10.00 | 0.87 |
| Cash and bank deposits | 421.00 | 33.00 | 0.84 |
| Cash and cash equivalents | 421.00 | 33.00 | 0.84 |
| Balance sheet total (assets) | 1 529.00 | 861.00 | 477.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.00 | ||
| Retained earnings | 1 144.00 | 176.00 | 40.04 |
| Profit of the financial year | - 968.00 | - 136.00 | - 390.74 |
| Shareholders equity total | 477.00 | 240.00 | - 150.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.00 | 6.50 |
| Current owed to participating | 1 011.00 | 585.00 | 621.91 |
| Other non-interest bearing current liabilities | 35.00 | 29.00 | |
| Current liabilities total | 1 052.00 | 621.00 | 628.41 |
| Balance sheet total (liabilities) | 1 529.00 | 861.00 | 477.71 |
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