H-D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899091
Nordvanggårdsvej 40, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.56 | -16.01 | -12.24 |
| EBIT | - 131.56 | -16.01 | -12.24 |
| Other financial income | 4.29 | 211.09 | 83.77 |
| Other financial expenses | -0.26 | ||
| Net income from associates (fin.) | - 100.00 | ||
| Pre-tax profit | - 227.52 | 195.08 | 71.53 |
| Net earnings | - 227.52 | 195.08 | 71.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.43 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 |
| Balance sheet total (assets) | 0.43 | 0.43 | 0.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 589.94 | - 817.46 | - 622.38 |
| Profit of the financial year | - 227.52 | 195.08 | 71.53 |
| Shareholders equity total | - 692.46 | - 497.38 | - 425.85 |
| Non-current liabilities total | |||
| Current owed to group member | 387.22 | 387.22 | 387.22 |
| Other non-interest bearing current liabilities | 305.67 | 110.59 | 39.06 |
| Current liabilities total | 692.89 | 497.81 | 426.28 |
| Balance sheet total (liabilities) | 0.43 | 0.43 | 0.43 |
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