HILLERØD EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804872
Frederiksværksgade 36, 3400 Hillerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.47 |
| EBIT | -13.47 |
| Other financial income | 70.30 |
| Other financial expenses | -15.01 |
| Net income from associates (fin.) | 75.21 |
| Pre-tax profit | 117.04 |
| Income taxes | -9.36 |
| Net earnings | 107.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 41.09 |
| Investments total | 41.09 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 370.88 |
| Current deferred tax assets | 31.81 |
| Short term receivables total | 2 402.68 |
| Cash and bank deposits | 48.13 |
| Cash and cash equivalents | 48.13 |
| Balance sheet total (assets) | 2 491.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 858.19 |
| Profit of the financial year | 107.68 |
| Shareholders equity total | 2 090.87 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 35.15 |
| Other non-interest bearing current liabilities | 365.88 |
| Current liabilities total | 401.04 |
| Balance sheet total (liabilities) | 2 491.91 |
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