HF LEIPZIG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36411422
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 149.67 | -97.87 | - 356.06 | -86.38 |
EBIT | - 149.67 | -97.87 | - 356.06 | -86.38 |
Other financial income | 23.06 | |||
Other financial expenses | -35.61 | -10.38 | -4.43 | |
Net income from associates (fin.) | 5 083.50 | -92.27 | ||
Pre-tax profit | - 126.61 | - 133.47 | 4 717.06 | - 183.09 |
Net earnings | - 126.61 | - 133.47 | 4 717.06 | - 183.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 10 176.05 | 10 176.05 | 7 774.46 | 7 682.18 |
Investments total | 10 176.05 | 10 176.05 | 7 774.46 | 7 682.18 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 128.76 | |||
Current other receivables | 4 250.73 | 2 018.79 | 2 018.79 | |
Short term receivables total | 128.76 | 4 250.73 | 2 018.79 | 2 018.79 |
Cash and bank deposits | 59.20 | 7 670.49 | 1 119.18 | 967.58 |
Cash and cash equivalents | 59.20 | 7 670.49 | 1 119.18 | 967.58 |
Balance sheet total (assets) | 10 364.01 | 22 097.28 | 10 912.43 | 10 668.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 10 600.00 | 10 600.00 | 2 120.00 | 2 120.00 |
Other reserves | - 100.00 | - 100.00 | -20.00 | -20.00 |
Retained earnings | - 161.84 | -5 013.44 | -5 146.92 | - 429.86 |
Profit of the financial year | - 126.61 | - 133.47 | 4 717.06 | - 183.09 |
Shareholders equity total | 10 211.56 | 5 353.08 | 1 670.14 | 1 487.05 |
Non-current liabilities total | ||||
Current owed to group member | 16 694.34 | 9 182.99 | 9 122.20 | |
Other non-interest bearing current liabilities | 152.46 | 49.85 | 59.30 | 59.30 |
Current liabilities total | 152.46 | 16 744.19 | 9 242.29 | 9 181.50 |
Balance sheet total (liabilities) | 10 364.01 | 22 097.28 | 10 912.43 | 10 668.56 |
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