H.H. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 28505795
Nøddebovej 12, Harrested 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 255.06 | 31 126.28 |
| Employee benefit expenses | -21 896.85 | -23 635.52 |
| Other operating expenses | - 551.57 | |
| Total depreciation | -4 083.63 | -3 983.14 |
| EBIT | 2 274.57 | 2 956.05 |
| Other financial income | 29.36 | 124.74 |
| Other financial expenses | -1 563.85 | -1 658.00 |
| Pre-tax profit | 740.08 | 1 422.78 |
| Income taxes | - 264.35 | - 442.98 |
| Net earnings | 475.73 | 979.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 154.73 | |
| Intangible assets total | 154.73 | |
| Land and waters | 11 129.38 | 11 273.14 |
| Machinery and equipment | 22 913.22 | 25 966.58 |
| Tangible assets total | 34 042.60 | 37 239.72 |
| Investments total | ||
| Non-current loans receivable | 370.00 | 370.00 |
| Non-current other receivables | 402.67 | 728.97 |
| Long term receivables total | 772.67 | 1 098.97 |
| Finished products/goods | 946.28 | 1 268.38 |
| Inventories total | 946.28 | 1 268.38 |
| Current trade debtors | 9 422.22 | 18 552.41 |
| Prepayments and accrued income | 109.59 | 82.37 |
| Current other receivables | 1 406.98 | 2 001.76 |
| Current deferred tax assets | 76.01 | |
| Short term receivables total | 11 014.81 | 20 636.53 |
| Cash and bank deposits | 222.41 | 37.50 |
| Cash and cash equivalents | 222.41 | 37.50 |
| Balance sheet total (assets) | 47 153.50 | 60 281.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 3 458.95 | 3 994.61 |
| Profit of the financial year | 475.73 | 979.81 |
| Minority interest (BS) | 453.88 | 393.95 |
| Shareholders equity total | 4 565.26 | 5 493.37 |
| Provisions | 1 230.00 | 1 561.00 |
| Non-current loans from credit institutions | 7 712.14 | 6 671.81 |
| Non-current leasing loans | 13 123.82 | 15 392.40 |
| Non-current liabilities total | 20 835.97 | 22 064.21 |
| Current loans from credit institutions | 9 408.46 | 8 815.76 |
| Advances received | 500.00 | |
| Current trade creditors | 4 047.98 | 9 079.06 |
| Current owed to participating | 167.56 | 1 110.95 |
| Short-term deferred tax liabilities | 48.98 | |
| Other non-interest bearing current liabilities | 6 898.26 | 11 607.78 |
| Current liabilities total | 20 522.27 | 31 162.52 |
| Balance sheet total (liabilities) | 47 153.50 | 60 281.10 |
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