HENRIK HOFFMANN ApS — Credit Rating and Financial Key Figures
CVR number: 89263514
Rungsted Strandvej 161, 2960 Rungsted Kyst
tel: 45764566
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 38.50 | |
| External services | - 225.12 | - 277.47 |
| Gross profit | - 186.62 | - 277.47 |
| Total depreciation | -74.96 | -74.96 |
| EBIT | - 261.59 | - 352.43 |
| Other financial income | 369.52 | 363.40 |
| Other financial expenses | -8.60 | - 105.94 |
| Pre-tax profit | 99.34 | -94.98 |
| Income taxes | -7.68 | |
| Net earnings | 91.66 | -94.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 193.45 | 2 127.24 |
| Tangible assets total | 2 193.45 | 2 127.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.08 | 0.76 |
| Current deferred tax assets | 28.91 | 14.85 |
| Short term receivables total | 30.00 | 15.62 |
| Other current investments | 12 967.10 | 12 833.60 |
| Cash and bank deposits | 2 867.62 | 2 419.69 |
| Cash and cash equivalents | 15 834.71 | 15 253.29 |
| Balance sheet total (assets) | 18 058.17 | 17 396.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 |
| Retained earnings | 17 180.49 | 16 672.15 |
| Profit of the financial year | 91.66 | -94.98 |
| Shareholders equity total | 17 997.15 | 17 302.18 |
| Non-current liabilities total | ||
| Current trade creditors | 33.71 | 62.50 |
| Current owed to participating | 27.31 | 31.47 |
| Current liabilities total | 61.02 | 93.97 |
| Balance sheet total (liabilities) | 18 058.17 | 17 396.15 |
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