H51 ApS — Credit Rating and Financial Key Figures
CVR number: 33393997
Graceland Randers Vej 3, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 082.51 | -25.00 | 703.50 |
| Employee benefit expenses | - 744.38 | -1 640.13 | |
| Total depreciation | -42.16 | -11.18 | |
| EBIT | 295.97 | -25.00 | - 947.81 |
| Other financial expenses | -33.60 | -2.91 | |
| Pre-tax profit | 262.37 | -25.00 | - 950.71 |
| Income taxes | -64.67 | 5.50 | 207.58 |
| Net earnings | 197.70 | -19.50 | - 743.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.97 | ||
| Tangible assets total | 77.97 | ||
| Investments total | 120.00 | 120.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 370.32 | 286.65 | 163.14 |
| Current other receivables | 55.70 | 88.20 | 5.65 |
| Current deferred tax assets | 5.50 | 213.08 | |
| Short term receivables total | 426.01 | 380.35 | 381.87 |
| Cash and bank deposits | 342.50 | 2.08 | |
| Cash and cash equivalents | 342.50 | 2.08 | |
| Balance sheet total (assets) | 426.01 | 842.85 | 581.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 123.52 | ||
| Retained earnings | -34.69 | 39.50 | 20.00 |
| Profit of the financial year | 197.70 | -19.50 | - 743.13 |
| Shareholders equity total | 243.02 | 223.51 | - 643.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.22 | ||
| Current trade creditors | 15.00 | 15.00 | 134.23 |
| Short-term deferred tax liabilities | 83.67 | ||
| Other non-interest bearing current liabilities | 84.33 | 604.33 | 1 015.60 |
| Current liabilities total | 183.00 | 619.33 | 1 225.05 |
| Balance sheet total (liabilities) | 426.01 | 842.85 | 581.92 |
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