HGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225001
Gl Ribevej 13, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.39 | 43.77 |
| EBIT | 40.39 | 43.77 |
| Other financial expenses | -7.17 | -0.32 |
| Pre-tax profit | 33.22 | 43.45 |
| Net earnings | 33.22 | 43.45 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.87 |
| Cash and cash equivalents | 3.87 |
| Balance sheet total (assets) | 3.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 213.32 | - 180.10 |
| Profit of the financial year | 33.22 | 43.45 |
| Shareholders equity total | -55.10 | -11.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36.99 | |
| Current owed to participating | 2.76 | 5.52 |
| Other non-interest bearing current liabilities | 15.35 | 10.00 |
| Current liabilities total | 55.10 | 15.52 |
| Balance sheet total (liabilities) | 3.87 |
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