HN INVEST TYSKLAND 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30273273
Vesterbro 18, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 343.21 | - 113.45 | -63.49 | 43.11 | 44.40 |
| Gross profit | - 343.21 | - 113.45 | -63.49 | 43.11 | 44.40 |
| Employee benefit expenses | -75.00 | -75.00 | -65.63 | -37.50 | -37.50 |
| EBIT | - 418.21 | - 188.45 | - 129.11 | -80.61 | -81.90 |
| Other financial income | 1 698.06 | 1 624.98 | 30.35 | 79.18 | |
| Other financial expenses | -1 867.95 | -1 527.60 | - 703.55 | 526.24 | - 153.20 |
| Reduction non-current investment assets | 10 000.00 | 4 900.00 | -1 250.00 | 600.00 | |
| Pre-tax profit | 9 411.90 | 4 808.93 | -2 052.31 | -6.85 | - 155.93 |
| Net earnings | 9 411.90 | 4 808.93 | -2 052.31 | -6.85 | - 155.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 262.37 | 22 162.37 | 20 912.37 | 21 512.37 | 21 512.37 |
| Investments total | 17 262.37 | 22 162.37 | 20 912.37 | 21 512.37 | 21 512.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61 676.31 | 56 459.92 | |||
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 61 690.31 | 56 461.92 | |||
| Cash and bank deposits | 0.00 | 0.00 | 2 229.53 | 862.48 | 873.50 |
| Cash and cash equivalents | 0.00 | 0.00 | 2 229.53 | 862.48 | 873.50 |
| Balance sheet total (assets) | 78 952.68 | 78 624.29 | 23 141.90 | 22 374.84 | 22 385.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -18 825.09 | -9 413.19 | -2 052.31 | -2 059.16 | |
| Profit of the financial year | 9 411.90 | 4 808.93 | -2 052.31 | -6.85 | - 155.93 |
| Shareholders equity total | 20 586.80 | 25 395.73 | 2 947.69 | 2 940.84 | 2 784.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53 052.56 | 45 049.38 | |||
| Current owed to group member | 4 948.34 | 8 063.66 | 20 133.67 | 19 398.47 | 19 563.54 |
| Other non-interest bearing current liabilities | 364.97 | 115.51 | 60.54 | 35.54 | 37.41 |
| Current liabilities total | 58 365.88 | 53 228.56 | 20 194.21 | 19 434.01 | 19 600.96 |
| Balance sheet total (liabilities) | 78 952.68 | 78 624.29 | 23 141.90 | 22 374.84 | 22 385.86 |
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