EJENDOMSSELSKABET HELLO AF 1/1-1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21786233
Bispevænget 8, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.95 | 119.28 | - 138.44 |
| Total depreciation | - 116.18 | - 737.69 | |
| EBIT | 27.77 | - 618.41 | - 138.44 |
| Other financial income | 375.26 | 358.69 | 282.97 |
| Other financial expenses | - 223.99 | ||
| Pre-tax profit | 403.03 | - 259.72 | -79.45 |
| Income taxes | -88.51 | 150.86 | - 506.53 |
| Net earnings | 314.52 | - 108.86 | - 585.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 587.69 | 3 850.00 | |
| Tangible assets total | 4 587.69 | 3 850.00 | |
| Investments total | |||
| Non-current loans receivable | 9 684.61 | 9 953.95 | |
| Long term receivables total | 9 684.61 | 9 953.95 | |
| Inventories total | |||
| Current deferred tax assets | 83.53 | 185.52 | |
| Short term receivables total | 83.53 | 185.52 | |
| Cash and bank deposits | 371.08 | 536.44 | 13 400.25 |
| Cash and cash equivalents | 371.08 | 536.44 | 13 400.25 |
| Balance sheet total (assets) | 14 726.91 | 14 340.39 | 13 585.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 51.70 | 52.90 | 10 290.00 |
| Retained earnings | 12 988.48 | 13 250.11 | 2 851.25 |
| Profit of the financial year | 314.52 | - 108.86 | - 585.98 |
| Shareholders equity total | 14 354.71 | 14 194.15 | 13 555.27 |
| Provisions | 244.65 | ||
| Non-current liabilities total | |||
| Advances received | 17.84 | ||
| Short-term deferred tax liabilities | 36.69 | ||
| Other non-interest bearing current liabilities | 109.71 | 109.54 | 30.50 |
| Current liabilities total | 127.55 | 146.23 | 30.50 |
| Balance sheet total (liabilities) | 14 726.91 | 14 340.39 | 13 585.77 |
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