GH - HOLBÆK JERNSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 15156147
Lundemarksvej 22, 4300 Holbæk
tel: 59432221
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 063.64
Costs of management- 716.79
Costs of distribution- 185.66
EBIT161.19
Other financial expenses-32.29
Pre-tax profit128.90
Net earnings128.90

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.52
Tangible assets total13.52
Investments total
Long term receivables total
Finished products/goods650.31
Inventories total650.31
Current trade debtors494.90
Current other receivables396.46
Short term receivables total891.37
Cash and bank deposits1 031.71
Cash and cash equivalents1 031.71
Balance sheet total (assets)2 586.90

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings387.96
Profit of the financial year128.90
Shareholders equity total1 016.86
Capital loans1 052.32
Non-current liabilities total1 052.32
Current trade creditors235.18
Other non-interest bearing current liabilities282.54
Current liabilities total517.72
Balance sheet total (liabilities)2 586.90
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