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HANDELS- OG INVESTERINGSSELSKABET AF 10.2.1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16750948
Søfrydsvej 2 B, 2670 Greve
tel: 43906767
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.66 | -11.61 |
| EBIT | -10.66 | -11.61 |
| Other financial income | 23.92 | 185.27 |
| Other financial expenses | - 121.77 | -0.19 |
| Pre-tax profit | - 108.52 | 173.46 |
| Income taxes | 23.69 | -39.50 |
| Net earnings | -84.83 | 133.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.47 | 4.03 |
| Short term receivables total | 28.47 | 4.03 |
| Other current investments | 628.54 | 782.44 |
| Cash and bank deposits | 4.52 | 14.64 |
| Cash and cash equivalents | 633.06 | 797.09 |
| Balance sheet total (assets) | 661.53 | 801.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 525.36 | 440.54 |
| Profit of the financial year | -84.83 | 133.97 |
| Shareholders equity total | 640.54 | 774.50 |
| Provisions | 26.62 | |
| Non-current other liabilities | 9.49 | |
| Non-current liabilities total | 9.49 | |
| Current owed to participating | 4.92 | 5.52 |
| Short-term deferred tax liabilities | 5.84 | |
| Other non-interest bearing current liabilities | 10.22 | 11.60 |
| Current liabilities total | 20.99 | 17.12 |
| Balance sheet total (liabilities) | 661.53 | 827.74 |
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