H S-S ApS — Credit Rating and Financial Key Figures
CVR number: 19672689
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -35.84 | -6.30 | ||
Gross profit | -35.84 | -6.30 | -22.32 | -19.62 |
EBIT | -35.84 | -6.30 | -22.32 | -19.62 |
Other financial income | 25.29 | 61.18 | ||
Income from other inv. held as non-curr. assets | 85.72 | 73.83 | ||
Pre-tax profit | 49.87 | 67.53 | 2.97 | 41.56 |
Net earnings | 49.87 | 67.53 | 2.97 | 41.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 6.48 | 6.48 | ||
Short term receivables total | 6.48 | 6.48 | ||
Other current investments | 3 470.64 | 3 513.70 | 3 504.82 | 3 538.65 |
Cash and bank deposits | 36.45 | 50.91 | 69.25 | 76.98 |
Cash and cash equivalents | 3 507.08 | 3 564.61 | 3 574.07 | 3 615.63 |
Balance sheet total (assets) | 3 513.57 | 3 571.09 | 3 574.07 | 3 615.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Share premium account | 655.08 | |||
Retained earnings | 778.62 | 1 483.57 | 1 551.09 | 1 554.07 |
Profit of the financial year | 49.87 | 67.53 | 2.97 | 41.56 |
Shareholders equity total | 3 483.57 | 3 551.10 | 3 554.07 | 3 595.63 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 30.00 | 20.00 | 20.00 | 20.00 |
Current liabilities total | 30.00 | 20.00 | 20.00 | 20.00 |
Balance sheet total (liabilities) | 3 513.57 | 3 571.09 | 3 574.07 | 3 615.63 |
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