HYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32938191
Kvarmløsevej 15, 4340 Tølløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -7.27 |
| Gross profit | -7.27 |
| EBIT | -7.27 |
| Other financial income | 10.35 |
| Pre-tax profit | 2.60 |
| Income taxes | -0.66 |
| Net earnings | 1.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.59 |
| Short term receivables total | 1.59 |
| Cash and bank deposits | 109.42 |
| Cash and cash equivalents | 109.42 |
| Balance sheet total (assets) | 111.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 20.00 |
| Retained earnings | 0.58 |
| Profit of the financial year | 1.94 |
| Shareholders equity total | 102.52 |
| Non-current liabilities total | |
| Current trade creditors | 6.88 |
| Short-term deferred tax liabilities | 0.68 |
| Other non-interest bearing current liabilities | 0.93 |
| Current liabilities total | 8.49 |
| Balance sheet total (liabilities) | 111.01 |
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