Hørmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36926961
Skovbrynet 38, 8670 Låsby
rasmusmontage@gmail.com
tel: 22924772
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 10.30 | ||
Gross profit | -3.04 | 10.30 | |
EBIT | -3.04 | 10.30 | |
Other financial income | 0.26 | 0.62 | 0.97 |
Other financial expenses | -0.89 | -0.99 | -1.19 |
Net income from associates (fin.) | 1.92 | 7.89 | |
Pre-tax profit | -1.77 | 7.52 | 10.08 |
Net earnings | -1.77 | 7.52 | 10.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 16.32 | 24.21 | 34.51 |
Investments total | 16.32 | 24.21 | 34.51 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 15.55 | 16.18 | 17.15 |
Short term receivables total | 15.55 | 16.18 | 17.15 |
Cash and bank deposits | 4.96 | 3.97 | 2.78 |
Cash and cash equivalents | 4.96 | 3.97 | 2.78 |
Balance sheet total (assets) | 36.84 | 44.36 | 54.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.40 | -13.16 | -5.64 |
Profit of the financial year | -1.77 | 7.52 | 10.08 |
Shareholders equity total | 36.84 | 44.36 | 54.44 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 36.84 | 44.36 | 54.44 |
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