Hands & Head Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963089
Tempelvej 4, Svaneke 3740 Svaneke
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.00 | -28.00 | 11.45 |
| External services | -3.00 | -2.00 | -2.00 |
| Gross profit | 6.00 | -30.00 | 9.45 |
| EBIT | 6.00 | -30.00 | 9.45 |
| Other financial expenses | -1.09 | ||
| Pre-tax profit | 6.00 | -30.00 | 8.36 |
| Net earnings | 6.00 | -30.00 | 8.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 119.00 | 91.00 | 102.66 |
| Investments total | 119.00 | 91.00 | 102.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.00 | 3.00 | 1.90 |
| Cash and cash equivalents | 4.00 | 3.00 | 1.90 |
| Balance sheet total (assets) | 123.00 | 94.00 | 104.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.00 | 46.00 | 57.66 |
| Retained earnings | -16.00 | 18.00 | -23.87 |
| Profit of the financial year | 6.00 | -30.00 | 8.36 |
| Shareholders equity total | 114.00 | 84.00 | 92.15 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.00 | 7.00 | 9.41 |
| Current liabilities total | 9.00 | 10.00 | 12.41 |
| Balance sheet total (liabilities) | 123.00 | 94.00 | 104.56 |
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