HANSTHOLM ELEKTRONIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30714709
Kai Lindbergs Gade 47, 7730 Hanstholm
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit37 191.91
Employee benefit expenses-31 916.01
Total depreciation-2 293.18
EBIT2 982.73
Other financial income165.93
Other financial expenses- 804.03
Pre-tax profit2 344.63
Income taxes- 777.16
Net earnings1 567.47

Assets (kDKK)

2016
Goodwill12 612.57
Intangible assets total12 612.57
Land and waters6 196.02
Machinery and equipment1 515.63
Tangible assets total7 711.64
Investments total
Non-current loans receivable364.99
Long term receivables total364.99
Raw materials and consumables5 423.12
Inventories total5 423.12
Current trade debtors7 100.46
Prepayments and accrued income739.01
Current other receivables2 917.54
Short term receivables total10 757.02
Cash and bank deposits38.88
Cash and cash equivalents38.88
Balance sheet total (assets)36 908.23

Equity and liabilities (kDKK)

2016
Share capital2 977.00
Retained earnings4 363.13
Profit of the financial year1 567.47
Shareholders equity total8 907.59
Provisions727.00
Non-current loans from credit institutions3 142.97
Non-current leasing loans414.56
Non-current liabilities total3 557.54
Short-term capital loans2 166.67
Current loans from credit institutions11 506.75
Current trade creditors3 900.80
Current owed to participating267.70
Short-term deferred tax liabilities1 144.99
Other non-interest bearing current liabilities4 354.78
Accruals and deferred income374.42
Current liabilities total23 716.10
Balance sheet total (liabilities)36 908.23
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