HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS — Credit Rating and Financial Key Figures
CVR number: 33576323
Lokesalle 63, 8700 Horsens
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 484.29 |
| Employee benefit expenses | - 575.22 |
| Total depreciation | - 151.14 |
| EBIT | - 242.07 |
| Other financial expenses | - 190.95 |
| Pre-tax profit | - 433.02 |
| Income taxes | 95.13 |
| Net earnings | - 337.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 792.42 |
| Machinery and equipment | 24.08 |
| Tangible assets total | 7 816.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.02 |
| Current owed by particip. interest comp. | 8.52 |
| Prepayments and accrued income | 40.43 |
| Current other receivables | 96.00 |
| Current deferred tax assets | 228.50 |
| Short term receivables total | 411.47 |
| Cash and bank deposits | 247.95 |
| Cash and cash equivalents | 247.95 |
| Balance sheet total (assets) | 8 475.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 296.91 |
| Profit of the financial year | - 337.89 |
| Shareholders equity total | - 434.80 |
| Non-current loans from credit institutions | 3 879.27 |
| Non-current owed to participating | 4 614.38 |
| Non-current liabilities total | 8 493.65 |
| Current loans from credit institutions | 52.00 |
| Current trade creditors | 92.87 |
| Current owed to participating | 189.20 |
| Other non-interest bearing current liabilities | 83.01 |
| Current liabilities total | 417.08 |
| Balance sheet total (liabilities) | 8 475.93 |
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