H + A/S — Credit Rating and Financial Key Figures
CVR number: 30735358
Ødamsvej 81, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.76 | -7.10 | -36.62 |
| Employee benefit expenses | -0.29 | ||
| Total depreciation | -36.41 | ||
| EBIT | - 128.45 | -7.10 | -36.62 |
| Other financial income | 12.36 | 12.78 | |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | - 116.27 | 5.68 | -36.62 |
| Net earnings | - 116.27 | 5.68 | -36.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.85 | ||
| Current amounts owed by group member comp. | 316.05 | 333.93 | 333.93 |
| Short term receivables total | 319.91 | 333.93 | 333.93 |
| Cash and bank deposits | 18.10 | 7.97 | 10.25 |
| Cash and cash equivalents | 18.10 | 7.97 | 10.25 |
| Balance sheet total (assets) | 338.01 | 341.90 | 344.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -57.36 | - 173.63 | - 167.96 |
| Profit of the financial year | - 116.27 | 5.68 | -36.62 |
| Shareholders equity total | 326.37 | 332.04 | 295.42 |
| Non-current liabilities total | |||
| Current owed to participating | 27.50 | ||
| Other non-interest bearing current liabilities | 11.64 | 9.85 | 21.25 |
| Current liabilities total | 11.64 | 9.85 | 48.75 |
| Balance sheet total (liabilities) | 338.01 | 341.90 | 344.18 |
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