POUL HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170680
Kærvej 45, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -3.56 |
| EBIT | -4.00 | -3.56 |
| Other financial income | 18.53 | 3.42 |
| Other financial expenses | -3.85 | -0.33 |
| Pre-tax profit | 10.69 | -0.47 |
| Income taxes | -2.79 | |
| Net earnings | 7.89 | -0.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 260.72 | |
| Long term receivables total | 260.72 | |
| Inventories total | ||
| Current other receivables | 8.42 | 50.00 |
| Short term receivables total | 8.42 | 50.00 |
| Cash and bank deposits | 167.39 | 205.84 |
| Cash and cash equivalents | 167.39 | 205.84 |
| Balance sheet total (assets) | 436.53 | 255.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 160.00 | |
| Retained earnings | -2.19 | 5.70 |
| Profit of the financial year | 7.89 | -0.47 |
| Shareholders equity total | 415.70 | 255.23 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.51 | 0.62 |
| Other non-interest bearing current liabilities | 15.32 | |
| Current liabilities total | 20.83 | 0.62 |
| Balance sheet total (liabilities) | 436.53 | 255.84 |
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