HÆKKEBØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29131147
Gl Strandvej 39, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.20 | -7.34 | -20.62 |
| EBIT | -4.20 | -7.34 | -20.62 |
| Other financial income | 8.31 | 3.54 | |
| Other financial expenses | -0.33 | - 783.89 | |
| Reduction non-current investment assets | -1 254.72 | ||
| Net income from associates (fin.) | 1 293.14 | 346.86 | |
| Pre-tax profit | 1 288.94 | 347.50 | -2 055.70 |
| Net earnings | 1 288.94 | 347.50 | -2 055.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 998.04 | 12 881.37 | |
| Investments total | 11 998.04 | 12 881.37 | |
| Non-current loans receivable | 196.26 | 184.23 | |
| Long term receivables total | 196.26 | 184.23 | |
| Inventories total | |||
| Current other receivables | 479.16 | ||
| Short term receivables total | 479.16 | ||
| Other current investments | 10 278.21 | ||
| Cash and bank deposits | 84.96 | 5.83 | 3.04 |
| Cash and cash equivalents | 84.96 | 5.83 | 10 281.25 |
| Balance sheet total (assets) | 12 083.00 | 13 083.46 | 10 944.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 4 704.31 | 5 881.76 | |
| Retained earnings | 3 308.35 | 4 144.62 | 10 373.88 |
| Profit of the financial year | 1 288.94 | 347.50 | -2 055.70 |
| Shareholders equity total | 12 005.00 | 13 079.68 | 10 918.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.75 | 17.00 |
| Current owed to participating | 0.03 | 9.45 | |
| Other non-interest bearing current liabilities | 75.00 | ||
| Current liabilities total | 78.00 | 3.78 | 26.45 |
| Balance sheet total (liabilities) | 12 083.00 | 13 083.46 | 10 944.63 |
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