HÖÖG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811482
Strandlodsvej 6 B, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.75 | -5.37 |
| EBIT | -4.75 | -5.37 |
| Other financial income | 124.53 | |
| Other financial expenses | -29.67 | |
| Pre-tax profit | 119.78 | -35.04 |
| Net earnings | 119.78 | -35.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 119.67 | |
| Current deferred tax assets | 20.11 | |
| Short term receivables total | 139.78 | |
| Cash and bank deposits | 133.62 | |
| Cash and cash equivalents | 133.62 | |
| Balance sheet total (assets) | 139.78 | 133.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 9.72 | |
| Retained earnings | - 119.78 | |
| Profit of the financial year | 119.78 | -35.04 |
| Shareholders equity total | 134.72 | 89.96 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 0.05 | 7.15 |
| Current owed to group member | 33.88 | |
| Other non-interest bearing current liabilities | 2.63 | |
| Current liabilities total | 5.05 | 43.66 |
| Balance sheet total (liabilities) | 139.78 | 133.62 |
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