Espenhain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37298557
Hammersholt Byvej 1, Hammersholt 3400 Hillerød
tel: 51197064
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 47.27 | -97.27 |
| External services | -3.00 | |
| Gross profit | 44.27 | -97.27 |
| EBIT | 44.27 | -97.27 |
| Other financial expenses | -1.02 | -1.15 |
| Pre-tax profit | 43.25 | -98.42 |
| Net earnings | 43.25 | -98.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 97.27 | |
| Investments total | 97.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.63 | |
| Cash and cash equivalents | 0.63 | |
| Balance sheet total (assets) | 97.27 | 0.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 43.25 | |
| Profit of the financial year | 43.25 | -98.42 |
| Shareholders equity total | 93.25 | -5.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 0.80 | 2.80 |
| Current liabilities total | 4.02 | 5.80 |
| Balance sheet total (liabilities) | 97.27 | 0.63 |
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