HFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107471
Nøddekrogen 6, 2920 Charlottenlund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.32 |
| EBIT | -4.32 |
| Other financial income | 1.77 |
| Other financial expenses | -13.54 |
| Income from other inv. held as non-curr. assets | 5.04 |
| Pre-tax profit | -11.06 |
| Income taxes | 2.41 |
| Net earnings | -8.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 12.13 |
| Current deferred tax assets | 2.41 |
| Short term receivables total | 14.55 |
| Other current investments | 107.00 |
| Cash and bank deposits | 66.48 |
| Cash and cash equivalents | 173.49 |
| Balance sheet total (assets) | 188.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 59.00 |
| Retained earnings | 8.68 |
| Profit of the financial year | -8.64 |
| Shareholders equity total | 184.03 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Current liabilities total | 4.00 |
| Balance sheet total (liabilities) | 188.03 |
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