H.C. HOLDING THY ApS — Credit Rating and Financial Key Figures
CVR number: 19937909
Lodbjergvej 56, 7755 Bedsted Thy
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -3.22 | -8.00 |
| EBIT | -12.54 | -3.22 | -8.00 |
| Other financial expenses | - 168.43 | - 171.05 | - 131.00 |
| Net income from associates (fin.) | -1 005.25 | - 645.52 | 14.66 |
| Pre-tax profit | -1 186.22 | - 819.79 | - 124.34 |
| Net earnings | -1 186.22 | - 819.79 | - 124.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 293.03 | 647.52 | 662.17 |
| Investments total | 1 293.03 | 647.52 | 662.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 293.03 | 647.52 | 662.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Share premium account | 12.50 | 12.50 | 12.50 |
| Retained earnings | -3 698.31 | -4 884.53 | -5 704.32 |
| Profit of the financial year | -1 186.22 | - 819.79 | - 124.34 |
| Shareholders equity total | -4 622.03 | -5 441.82 | -5 566.16 |
| Capital loans | 4 470.00 | 4 520.00 | 4 575.75 |
| Non-current loans from credit institutions | 892.59 | 874.87 | 874.64 |
| Non-current liabilities total | 5 362.59 | 5 394.87 | 5 450.39 |
| Current trade creditors | 2.50 | 3.75 | |
| Current owed to participating | 382.47 | 542.71 | 622.44 |
| Current owed to group member | 85.06 | 69.31 | 69.31 |
| Accruals and deferred income | 82.44 | 82.44 | 82.44 |
| Current liabilities total | 552.48 | 694.46 | 777.94 |
| Balance sheet total (liabilities) | 1 293.03 | 647.52 | 662.17 |
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