H.C. HANSEN HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27708234
Alstrupvej 108, Nr Rubjerg 9480 Løkken
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 163.87 | - 346.28 |
| External services | -13.17 | -18.80 |
| Gross profit | 150.69 | - 365.08 |
| EBIT | 150.69 | - 365.08 |
| Other financial income | 7.52 | 0.20 |
| Other financial expenses | -3.49 | |
| Pre-tax profit | 158.21 | - 368.37 |
| Income taxes | 1.24 | |
| Net earnings | 159.46 | - 368.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 722.24 | 225.96 |
| Investments total | 722.24 | 225.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.67 | |
| Current deferred tax assets | 50.80 | 37.00 |
| Short term receivables total | 50.80 | 44.67 |
| Cash and bank deposits | 1 140.18 | 772.74 |
| Cash and cash equivalents | 1 140.18 | 772.74 |
| Balance sheet total (assets) | 1 913.22 | 1 043.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 105.80 |
| Other reserves | 597.24 | 100.96 |
| Retained earnings | 451.12 | 1 001.06 |
| Profit of the financial year | 159.46 | - 368.37 |
| Shareholders equity total | 1 832.82 | 964.45 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 4.06 | |
| Short-term deferred tax liabilities | 49.56 | |
| Other non-interest bearing current liabilities | 19.28 | 71.42 |
| Current liabilities total | 80.40 | 78.92 |
| Balance sheet total (liabilities) | 1 913.22 | 1 043.37 |
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