HLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21640875
H.P. Simonsens Allé 3, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.30 | -8.77 |
| EBIT | -6.30 | -8.77 |
| Other financial expenses | -0.07 | -0.09 |
| Pre-tax profit | -6.38 | -8.86 |
| Net earnings | -6.38 | -8.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 391.60 | 281.41 |
| Cash and cash equivalents | 391.60 | 281.41 |
| Balance sheet total (assets) | 391.60 | 281.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.40 | 150.00 |
| Retained earnings | 165.29 | 8.91 |
| Profit of the financial year | -6.38 | -8.86 |
| Shareholders equity total | 385.31 | 275.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.28 | 1.36 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 6.29 | 6.36 |
| Balance sheet total (liabilities) | 391.60 | 281.41 |
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