HANNE KJELDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30495969
Søndermarksgade 17, 8643 Ans By
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -4.25 | -4.25 | |
| Other operating expenses | -4.25 | ||
| EBIT | -4.25 | -4.25 | -4.25 |
| Other financial income | 41.05 | 37.70 | 6.27 |
| Other financial expenses | -10.25 | -99.39 | -8.07 |
| Pre-tax profit | 26.55 | -65.94 | -6.05 |
| Income taxes | -5.95 | 14.51 | -14.51 |
| Net earnings | 20.60 | -51.43 | -20.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.11 | 16.65 | 2.67 |
| Short term receivables total | 9.11 | 16.65 | 2.67 |
| Other current investments | 389.56 | 433.50 | 272.80 |
| Cash and bank deposits | 166.26 | 69.15 | 33.63 |
| Cash and cash equivalents | 555.81 | 502.65 | 306.43 |
| Balance sheet total (assets) | 564.92 | 519.31 | 309.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.80 | 54.00 |
| Retained earnings | 182.06 | 149.86 | 44.43 |
| Profit of the financial year | 20.60 | -51.43 | -20.55 |
| Shareholders equity total | 379.36 | 276.23 | 202.88 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 180.40 | 239.33 | 102.47 |
| Short-term deferred tax liabilities | 1.41 | ||
| Current liabilities total | 185.56 | 243.08 | 106.22 |
| Balance sheet total (liabilities) | 564.92 | 519.31 | 309.10 |
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