HELLE IHME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728593
Bavnestedet 123, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | 45.91 | 22.77 |
| EBIT | -3.78 | 45.91 | 22.77 |
| Other financial expenses | -0.22 | -0.83 | |
| Net income from associates (fin.) | 70.67 | 65.74 | -18.46 |
| Pre-tax profit | 66.90 | 111.43 | 3.48 |
| Income taxes | 0.83 | -10.96 | -3.89 |
| Net earnings | 67.73 | 100.47 | -0.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.29 | 101.03 | 30.83 |
| Investments total | 80.29 | 101.03 | 30.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.99 | ||
| Current deferred tax assets | 3.85 | ||
| Short term receivables total | 3.85 | 49.99 | |
| Cash and bank deposits | 29.50 | 25.41 | 85.64 |
| Cash and cash equivalents | 29.50 | 25.41 | 85.64 |
| Balance sheet total (assets) | 113.64 | 176.44 | 116.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.00 | ||
| Other reserves | 44.29 | 64.33 | |
| Retained earnings | -81.38 | -99.68 | 13.36 |
| Profit of the financial year | 67.73 | 100.47 | -0.41 |
| Shareholders equity total | 110.64 | 166.11 | 92.95 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 7.33 | 5.19 | |
| Other non-interest bearing current liabilities | 15.33 | ||
| Current liabilities total | 3.00 | 10.33 | 23.52 |
| Balance sheet total (liabilities) | 113.64 | 176.44 | 116.47 |
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