HR. SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29305773
Østerbrogade 163, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.87 | -2.50 | -2.50 |
| EBIT | -44.87 | -2.50 | -2.50 |
| Income from other inv. held as non-curr. assets | 88.68 | ||
| Pre-tax profit | 43.81 | -2.50 | -2.50 |
| Net earnings | 43.81 | -2.50 | -2.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 114.36 | 34.23 | |
| Short term receivables total | 114.36 | 34.23 | |
| Cash and bank deposits | 585.33 | 558.01 | 486.34 |
| Cash and cash equivalents | 585.33 | 558.01 | 486.34 |
| Balance sheet total (assets) | 699.69 | 592.24 | 486.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Other reserves | 61.32 | 61.32 | 61.32 |
| Retained earnings | 362.11 | 302.52 | 194.22 |
| Profit of the financial year | 43.81 | -2.50 | -2.50 |
| Shareholders equity total | 693.44 | 589.74 | 483.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 2.50 | 2.50 |
| Current liabilities total | 6.25 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 699.69 | 592.24 | 486.34 |
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