WILLI HÖHNE TÄSTENSEN ApS
CVR number: 26478960
Kravlundvej 10, 6360 Tinglev
tel: 74643911
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 217.26 | 1 981.80 | 1 512.31 | 110.71 |
| Employee benefit expenses | -2 885.65 | -1 903.13 | -1 430.05 | - 510.37 |
| Other operating expenses | -12.00 | -3.30 | ||
| Total depreciation | - 362.86 | - 149.12 | - 167.59 | -49.16 |
| EBIT | -31.25 | -70.45 | -97.33 | - 452.11 |
| Other financial income | 12.32 | 11.36 | -18.06 | -9.49 |
| Other financial expenses | -33.75 | -32.72 | -10.21 | -4.38 |
| Reduction non-current investment assets | 413.10 | |||
| Pre-tax profit | -52.67 | -91.81 | - 125.59 | -52.88 |
| Income taxes | 10.53 | 20.17 | 27.65 | 92.19 |
| Net earnings | -42.14 | -71.64 | -97.94 | 39.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 617.23 | 444.89 | 82.88 | 40.00 |
| Tangible assets total | 617.23 | 444.89 | 82.88 | 40.00 |
| Investments total | ||||
| Non-current loans receivable | 200.56 | |||
| Non-current other receivables | 42.00 | 42.00 | ||
| Long term receivables total | 42.00 | 242.56 | ||
| Finished products/goods | 12.59 | |||
| Inventories total | 12.59 | |||
| Current trade debtors | 23.64 | 388.90 | 154.52 | 31.85 |
| Prepayments and accrued income | 32.38 | 12.07 | ||
| Current other receivables | 30.96 | |||
| Current deferred tax assets | 20.17 | 11.75 | 95.59 | |
| Short term receivables total | 56.02 | 421.14 | 197.23 | 127.44 |
| Cash and bank deposits | 915.95 | 453.72 | 509.81 | 76.51 |
| Cash and cash equivalents | 915.95 | 453.72 | 509.81 | 76.51 |
| Balance sheet total (assets) | 1 643.79 | 1 562.31 | 789.93 | 243.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 50.00 |
| Share premium account | 28.12 | 28.12 | 28.12 | 28.12 |
| Retained earnings | 31.52 | -10.62 | -82.26 | - 180.20 |
| Profit of the financial year | -42.14 | -71.64 | -97.94 | 39.31 |
| Shareholders equity total | 217.50 | 145.86 | 47.92 | -62.77 |
| Provisions | 17.60 | 17.60 | 1.70 | 5.10 |
| Non-current loans from credit institutions | 107.96 | 107.97 | 74.88 | |
| Non-current owed to group member | 397.63 | 430.77 | 97.17 | 95.59 |
| Non-current liabilities total | 505.59 | 538.73 | 172.04 | 95.59 |
| Current loans from credit institutions | 31.40 | |||
| Current trade creditors | 110.57 | 184.87 | 28.30 | 0.42 |
| Other non-interest bearing current liabilities | 761.12 | 675.25 | 539.96 | 205.60 |
| Current liabilities total | 903.09 | 860.12 | 568.27 | 206.03 |
| Balance sheet total (liabilities) | 1 643.79 | 1 562.31 | 789.93 | 243.94 |
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