HØJTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28971311
Søhusvej 8 C, 8400 Ebeltoft
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.77 |
| EBIT | -17.77 |
| Other financial income | 50.63 |
| Other financial expenses | - 100.37 |
| Pre-tax profit | -67.51 |
| Income taxes | 9.85 |
| Net earnings | -57.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 575.23 |
| Long term receivables total | 1 575.23 |
| Inventories total | |
| Prepayments and accrued income | 9.38 |
| Current deferred tax assets | 14.85 |
| Short term receivables total | 24.23 |
| Cash and bank deposits | 45.17 |
| Cash and cash equivalents | 45.17 |
| Balance sheet total (assets) | 1 644.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 516.02 |
| Profit of the financial year | -57.66 |
| Shareholders equity total | 1 583.37 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 46.26 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 61.26 |
| Balance sheet total (liabilities) | 1 644.63 |
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