KOMPLEMENTARANPARTSSELSKABET HILDESHEIM INVEST — Credit Rating and Financial Key Figures
CVR number: 30604628
Hovedvej A1 26, Endrup 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.52 | -8.30 | -6.82 |
| EBIT | -10.52 | -8.30 | -6.82 |
| Other financial income | 22.68 | 27.83 | 28.70 |
| Other financial expenses | -0.88 | -0.08 | -0.98 |
| Pre-tax profit | 11.28 | 19.44 | 20.89 |
| Income taxes | -2.49 | -4.29 | -12.22 |
| Net earnings | 8.79 | 15.15 | 8.67 |
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. | 25.99 | 29.44 | 28.70 |
| Short term receivables total | 25.99 | 29.44 | 28.70 |
| Cash and bank deposits | 138.87 | 152.40 | 115.24 |
| Cash and cash equivalents | 138.87 | 152.40 | 115.24 |
| Balance sheet total (assets) | 164.86 | 181.84 | 143.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.50 | ||
| Retained earnings | 22.60 | -15.10 | 0.05 |
| Profit of the financial year | 8.79 | 15.15 | 8.67 |
| Shareholders equity total | 156.40 | 171.55 | 133.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.46 | 4.29 | 4.22 |
| Current liabilities total | 8.46 | 10.29 | 10.22 |
| Balance sheet total (liabilities) | 164.86 | 181.84 | 143.94 |
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