HD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19577546
Hvidegårdsparken 101, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -1.16 |
| EBIT | -9.00 | -1.16 |
| Other financial income | 31.00 | 13.73 |
| Other financial expenses | -6.00 | -9.22 |
| Pre-tax profit | 16.00 | 3.35 |
| Income taxes | -1.00 | -0.73 |
| Net earnings | 15.00 | 2.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 339.00 | 333.92 |
| Current other receivables | 0.40 | |
| Short term receivables total | 339.00 | 334.31 |
| Other current investments | 41.00 | 38.19 |
| Cash and bank deposits | 1.00 | 2.09 |
| Cash and cash equivalents | 42.00 | 40.28 |
| Balance sheet total (assets) | 381.00 | 374.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -17.00 | -1.10 |
| Profit of the financial year | 15.00 | 2.62 |
| Shareholders equity total | 198.00 | 201.52 |
| Non-current deferred tax liabilities | 1.00 | 0.73 |
| Non-current liabilities total | 1.00 | 0.73 |
| Current trade creditors | 24.00 | 8.00 |
| Current owed to group member | 158.00 | 162.98 |
| Short-term deferred tax liabilities | 1.36 | |
| Current liabilities total | 182.00 | 172.34 |
| Balance sheet total (liabilities) | 381.00 | 374.59 |
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