HANSTHOLM ELEKTRONIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30714709
Kai Lindbergs Gade 47, 7730 Hanstholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.75 | -23.13 | |
| EBIT | -53.75 | -23.13 | |
| Other financial expenses | - 620.02 | - 363.19 | - 218.45 |
| Net income from associates (fin.) | 2 051.08 | 851.71 | -5 903.38 |
| Pre-tax profit | 1 431.07 | 434.77 | -6 144.96 |
| Income taxes | 136.40 | 91.73 | |
| Net earnings | 1 567.47 | 526.50 | -6 144.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 893.58 | 15 745.29 | |
| Investments total | 17 893.58 | 15 745.29 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 349.05 | 228.13 | 292.73 |
| Short term receivables total | 349.05 | 228.13 | 292.73 |
| Cash and bank deposits | 3 793.23 | ||
| Cash and cash equivalents | 3 793.23 | ||
| Balance sheet total (assets) | 18 242.63 | 15 973.42 | 4 085.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 977.00 | 2 977.00 | 2 977.00 |
| Retained earnings | 4 363.13 | 5 730.59 | 6 257.10 |
| Profit of the financial year | 1 567.47 | 526.50 | -6 144.96 |
| Shareholders equity total | 8 907.59 | 9 234.10 | 3 089.14 |
| Non-current liabilities total | |||
| Short-term capital loans | 2 166.67 | 1 625.00 | |
| Current owed to participating | 267.70 | 267.70 | 267.70 |
| Current owed to group member | 6 890.67 | 4 836.62 | 717.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.12 |
| Current liabilities total | 9 335.04 | 6 739.32 | 996.82 |
| Balance sheet total (liabilities) | 18 242.63 | 15 973.42 | 4 085.96 |
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