HD HOLDING, VOERSÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27528287
Blishønevej 10, Voersaa 9300 Sæby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.11 | -5.68 |
| EBIT | -4.11 | -5.68 |
| Other financial expenses | -16.05 | -15.13 |
| Net income from associates (fin.) | -65.53 | 150.50 |
| Pre-tax profit | -85.68 | 129.69 |
| Net earnings | -85.68 | 129.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 170.43 | 320.93 |
| Investments total | 170.43 | 320.93 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 170.43 | 320.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 70.93 | |
| Retained earnings | - 105.50 | - 262.11 |
| Profit of the financial year | -85.68 | 129.69 |
| Shareholders equity total | -66.18 | 63.52 |
| Non-current loans from credit institutions | 141.08 | 141.09 |
| Non-current liabilities total | 141.08 | 141.09 |
| Current owed to participating | 31.75 | 33.65 |
| Other non-interest bearing current liabilities | 63.77 | 82.67 |
| Current liabilities total | 95.52 | 116.32 |
| Balance sheet total (liabilities) | 170.43 | 320.93 |
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