KANTINEFONDEN VED HOLSTEBRO GYMNASIUM OG HF-KURSUS — Credit Rating and Financial Key Figures
CVR number: 28564457
Døesvej 64, 7500 Holstebro
tel: 97423262
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | -9.50 | -9.50 | -9.50 |
| EBIT | -9.50 | -9.50 | -9.50 | -9.50 |
| Other financial income | 3.02 | 2.73 | 1.18 | 0.79 |
| Other financial expenses | -0.01 | -0.20 | -11.96 | -0.13 |
| Pre-tax profit | -6.49 | -6.96 | -20.28 | -8.84 |
| Net earnings | -6.49 | -6.96 | -20.28 | -8.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 33.67 | 35.32 | 23.52 | 24.31 |
| Long term receivables total | 33.67 | 35.32 | 23.52 | 24.31 |
| Inventories total | ||||
| Current deferred tax assets | 0.12 | 0.35 | 0.26 | |
| Short term receivables total | 0.12 | 0.35 | 0.26 | |
| Cash and bank deposits | 54.18 | 45.33 | 36.95 | 27.58 |
| Cash and cash equivalents | 54.18 | 45.33 | 36.95 | 27.58 |
| Balance sheet total (assets) | 87.97 | 81.01 | 60.73 | 51.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 222.03 | - 228.99 | - 249.27 | - 258.11 |
| Retained earnings | 6.49 | 6.96 | 20.28 | 8.84 |
| Profit of the financial year | -6.49 | -6.96 | -20.28 | -8.84 |
| Shareholders equity total | 77.97 | 71.01 | 50.73 | 41.89 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 87.97 | 81.01 | 60.73 | 51.89 |
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