HL HOLDING INVEST ApS
CVR number: 34080607
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 40181314
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.25 | -25.00 | -30.53 |
EBIT | -31.25 | -25.00 | -30.53 |
Other financial income | 0.00 | 0.01 | |
Other financial expenses | -86.72 | - 143.98 | -2 244.74 |
Net income from associates (fin.) | -1 429.50 | -7 694.21 | |
Pre-tax profit | -1 547.46 | -7 863.18 | -2 275.28 |
Income taxes | 25.85 | 37.19 | -73.04 |
Net earnings | -1 521.61 | -7 825.99 | -2 348.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 694.21 | 0.00 | 0.00 |
Investments total | 7 694.21 | 0.00 | 0.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | 0.00 | |
Current deferred tax assets | 45.32 | 73.04 | |
Short term receivables total | 45.32 | 73.04 | |
Other current investments | 2 094.40 | 2 094.40 | |
Cash and bank deposits | 0.22 | 0.22 | |
Cash and cash equivalents | 2 094.62 | 2 094.62 | |
Balance sheet total (assets) | 9 834.15 | 2 167.66 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 6 667.38 | 5 145.76 | -2 680.23 |
Profit of the financial year | -1 521.61 | -7 825.99 | -2 348.32 |
Shareholders equity total | 6 145.76 | -1 680.23 | -4 028.54 |
Non-current liabilities total | |||
Current owed to participating | 2 184.91 | 2 272.07 | 2 362.47 |
Current owed to group member | 1 423.41 | 1 476.24 | 1 536.72 |
Other non-interest bearing current liabilities | 80.07 | 99.58 | 129.35 |
Current liabilities total | 3 688.38 | 3 847.89 | 4 028.55 |
Balance sheet total (liabilities) | 9 834.15 | 2 167.66 | 0.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.