HJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899975
Ribevej 41, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -13.39 | -10.58 |
| EBIT | -6.25 | -13.39 | -10.58 |
| Other financial income | 0.02 | 7.93 | 0.79 |
| Other financial expenses | -39.21 | ||
| Income from other inv. held as non-curr. assets | 173.51 | ||
| Pre-tax profit | 167.28 | -5.46 | -49.00 |
| Net earnings | 167.28 | -5.46 | -49.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 0.17 | ||
| Other current investments | 326.30 | 284.28 | |
| Cash and bank deposits | 604.54 | 221.19 | 108.24 |
| Cash and cash equivalents | 604.54 | 547.49 | 392.52 |
| Balance sheet total (assets) | 604.54 | 547.49 | 392.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 51.70 | 105.80 | 108.00 |
| Retained earnings | 167.67 | 229.15 | 115.69 |
| Profit of the financial year | 167.28 | -5.46 | -49.00 |
| Shareholders equity total | 596.65 | 539.49 | 384.69 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.89 | 8.00 | 8.00 |
| Current liabilities total | 7.89 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 604.54 | 547.49 | 392.69 |
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