HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25629477
Gilleleje Strandvej 3, 3250 Gilleleje
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.55 |
| EBIT | -20.55 |
| Other financial income | 34.65 |
| Other financial expenses | -24.75 |
| Pre-tax profit | -10.65 |
| Net earnings | -10.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.62 |
| Short term receivables total | 9.62 |
| Other current investments | 1 090.55 |
| Cash and bank deposits | 27.31 |
| Cash and cash equivalents | 1 117.86 |
| Balance sheet total (assets) | 1 127.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 899.56 |
| Profit of the financial year | -10.65 |
| Shareholders equity total | 1 013.91 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 103.97 |
| Short-term deferred tax liabilities | 4.61 |
| Current liabilities total | 113.57 |
| Balance sheet total (liabilities) | 1 127.48 |
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