H.C. HANSEN HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27708234
Alstrupvej 108, Nr Rubjerg 9480 Løkken
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales163.87- 346.28
External services-13.17-18.80
Gross profit150.69- 365.08
EBIT150.69- 365.08
Other financial income7.520.20
Other financial expenses-3.49
Pre-tax profit158.21- 368.37
Income taxes1.24
Net earnings159.46- 368.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies722.24225.96
Investments total722.24225.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.67
Current deferred tax assets50.8037.00
Short term receivables total50.8044.67
Cash and bank deposits1 140.18772.74
Cash and cash equivalents1 140.18772.74
Balance sheet total (assets)1 913.221 043.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased500.00105.80
Other reserves597.24100.96
Retained earnings451.121 001.06
Profit of the financial year159.46- 368.37
Shareholders equity total1 832.82964.45
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member4.06
Short-term deferred tax liabilities49.56
Other non-interest bearing current liabilities19.2871.42
Current liabilities total80.4078.92
Balance sheet total (liabilities)1 913.221 043.37
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