HOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379781
Højvangsvej 1 B, 8920 Randers NV
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial expenses | 132.99 |
| Net income from associates (fin.) | 80.69 |
| Pre-tax profit | -58.54 |
| Income taxes | 34.07 |
| Net earnings | -24.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 606.95 |
| Investments total | 1 606.95 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 192.67 |
| Short term receivables total | 192.67 |
| Balance sheet total (assets) | 1 799.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 008.99 |
| Profit of the financial year | -24.48 |
| Shareholders equity total | - 953.47 |
| Non-current loans from credit institutions | 561.70 |
| Non-current other liabilities | 41.47 |
| Non-current liabilities total | 603.18 |
| Current loans from credit institutions | 188.00 |
| Current trade creditors | 5.00 |
| Current owed to group member | 1 637.71 |
| Short-term deferred tax liabilities | 43.53 |
| Other non-interest bearing current liabilities | 275.67 |
| Current liabilities total | 2 149.91 |
| Balance sheet total (liabilities) | 1 799.62 |
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