HN HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28894333
Gammel Holtevej 39, Gl Holte 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.92 | 340.00 | -5.66 |
Employee benefit expenses | -55.61 | ||
Total depreciation | -6.57 | ||
EBIT | -67.10 | 340.00 | -5.66 |
Other financial expenses | -21.68 | -37.00 | -8.71 |
Pre-tax profit | -88.78 | 303.00 | -14.37 |
Income taxes | 86.64 | -38.00 | -84.46 |
Net earnings | -2.15 | 265.00 | -98.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 393.43 | ||
Tangible assets total | 1 393.43 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 122.82 | 84.00 | |
Short term receivables total | 122.82 | 84.00 | |
Cash and bank deposits | 2.70 | 912.00 | 489.95 |
Cash and cash equivalents | 2.70 | 912.00 | 489.95 |
Balance sheet total (assets) | 1 518.95 | 996.00 | 489.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 154.14 | 152.00 | 416.96 |
Profit of the financial year | -2.15 | 265.00 | -98.83 |
Shareholders equity total | 276.99 | 542.00 | 443.13 |
Non-current loans from credit institutions | 1 093.67 | ||
Non-current liabilities total | 1 093.67 | ||
Current loans from credit institutions | 45.00 | ||
Current trade creditors | 9.85 | 8.00 | 4.00 |
Current owed to participating | 91.91 | ||
Other non-interest bearing current liabilities | 1.52 | 446.00 | 42.82 |
Current liabilities total | 148.29 | 454.00 | 46.82 |
Balance sheet total (liabilities) | 1 518.95 | 996.00 | 489.95 |
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