H B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410461
Hejrevang 21 F, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 14.81 | 25.00 |
| Gross profit | 8.37 | 17.95 |
| Costs of management | -6.44 | -7.05 |
| EBIT | 16.75 | 35.90 |
| Other financial expenses | -50.49 | -52.62 |
| Pre-tax profit | -42.11 | -34.67 |
| Net earnings | -42.11 | -34.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.05 |
| Balance sheet total (assets) | 0.00 | 0.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -1 133.12 | -1 175.23 |
| Profit of the financial year | -42.11 | -34.67 |
| Shareholders equity total | - 925.23 | - 959.90 |
| Non-current loans from credit institutions | 638.47 | 676.77 |
| Non-current liabilities total | 638.47 | 676.77 |
| Current trade creditors | 34.50 | 43.31 |
| Current owed to participating | 245.54 | 228.65 |
| Other non-interest bearing current liabilities | 6.73 | 11.22 |
| Current liabilities total | 286.77 | 283.18 |
| Balance sheet total (liabilities) | 0.00 | 0.05 |
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