HEK Fyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36037865
Odensevej 133, Øksnebjerg 5610 Assens
karen@wecoveryou.dk
tel: 50886070
www.wecoveryou.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -16.96 |
| Total depreciation | -6.00 | |
| EBIT | - 173.00 | -16.96 |
| Other financial income | 14.00 | 9.66 |
| Other financial expenses | 125.00 | - 129.02 |
| Net income from associates (fin.) | 132.00 | - 638.82 |
| Pre-tax profit | 9.00 | - 775.14 |
| Income taxes | 26.00 | -27.47 |
| Net earnings | 35.00 | - 802.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | |
| Tangible assets total | 14.00 | |
| Participating interests | 4 036.00 | 3 397.47 |
| Other non-current investments | -14.00 | |
| Investments total | 4 246.00 | 3 397.47 |
| Non-current loans receivable | - 224.00 | |
| Long term receivables total | - 224.00 | |
| Finished products/goods | 289.00 | |
| Inventories total | 289.00 | |
| Current trade debtors | 8.00 | |
| Current owed by particip. interest comp. | 351.00 | 307.86 |
| Prepayments and accrued income | 56.00 | |
| Current other receivables | - 315.00 | |
| Current deferred tax assets | 27.00 | 35.00 |
| Short term receivables total | 127.00 | 342.86 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 4 452.00 | 3 740.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 132.00 | |
| Retained earnings | -29.00 | 137.78 |
| Profit of the financial year | 35.00 | - 802.61 |
| Shareholders equity total | 188.00 | - 614.83 |
| Non-current other liabilities | 3 648.00 | 3 336.00 |
| Non-current liabilities total | 3 648.00 | 3 336.00 |
| Current loans from credit institutions | 442.00 | 754.00 |
| Current owed to participating | 26.00 | 27.04 |
| Current owed to group member | 150.00 | |
| Short-term deferred tax liabilities | 142.00 | |
| Other non-interest bearing current liabilities | - 144.00 | 238.12 |
| Current liabilities total | 616.00 | 1 019.16 |
| Balance sheet total (liabilities) | 4 452.00 | 3 740.33 |
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