HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS — Credit Rating and Financial Key Figures

CVR number: 33576323
Lokesalle 63, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit484.29
Employee benefit expenses- 575.22
Total depreciation- 151.14
EBIT- 242.07
Other financial expenses- 190.95
Pre-tax profit- 433.02
Income taxes95.13
Net earnings- 337.89

Assets (kDKK)

2016
Intangible assets total
Land and waters7 792.42
Machinery and equipment24.08
Tangible assets total7 816.50
Investments total
Long term receivables total
Inventories total
Current trade debtors38.02
Current owed by particip. interest comp.8.52
Prepayments and accrued income40.43
Current other receivables96.00
Current deferred tax assets228.50
Short term receivables total411.47
Cash and bank deposits247.95
Cash and cash equivalents247.95
Balance sheet total (assets)8 475.93

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 296.91
Profit of the financial year- 337.89
Shareholders equity total- 434.80
Non-current loans from credit institutions3 879.27
Non-current owed to participating4 614.38
Non-current liabilities total8 493.65
Current loans from credit institutions52.00
Current trade creditors92.87
Current owed to participating189.20
Other non-interest bearing current liabilities83.01
Current liabilities total417.08
Balance sheet total (liabilities)8 475.93
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