H-REGISTER A/S — Credit Rating and Financial Key Figures
CVR number: 73333210
Thyrasvej 7, 3630 Jægerspris
tel: 47316458
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 675.00 | 58.00 | 74.71 |
| Total depreciation | - 284.00 | - 434.00 | - 184.00 |
| EBIT | - 959.00 | - 376.00 | - 109.29 |
| Other financial income | 12.00 | ||
| Other financial expenses | -90.00 | -99.00 | -92.17 |
| Pre-tax profit | -1 049.00 | - 463.00 | - 201.47 |
| Income taxes | 114.00 | 207.00 | 44.32 |
| Net earnings | - 935.00 | - 256.00 | - 157.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 196.00 | 4 062.00 | 3 928.00 |
| Machinery and equipment | 350.00 | 50.00 | |
| Tangible assets total | 4 546.00 | 4 112.00 | 3 928.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | ||
| Inventories total | 150.00 | ||
| Current trade debtors | 25.00 | 75.14 | |
| Current other receivables | 123.00 | 136.00 | |
| Short term receivables total | 148.00 | 136.00 | 75.14 |
| Balance sheet total (assets) | 4 844.00 | 4 248.00 | 4 003.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 635.00 | 1 216.43 | 1 082.43 |
| Other reserves | 1.00 | -0.43 | |
| Retained earnings | -1 079.00 | -1 595.00 | -1 716.84 |
| Profit of the financial year | - 935.00 | - 256.00 | - 157.14 |
| Shareholders equity total | 122.00 | - 135.00 | - 291.55 |
| Provisions | 707.00 | 500.00 | 455.63 |
| Non-current loans from credit institutions | 2 340.00 | 2 113.00 | 1 883.13 |
| Non-current other liabilities | 74.00 | ||
| Non-current liabilities total | 2 340.00 | 2 113.00 | 1 957.13 |
| Current loans from credit institutions | 802.00 | 827.00 | 891.73 |
| Current trade creditors | 70.00 | 85.00 | 85.13 |
| Other non-interest bearing current liabilities | 803.00 | 858.00 | 905.07 |
| Current liabilities total | 1 675.00 | 1 770.00 | 1 881.93 |
| Balance sheet total (liabilities) | 4 844.00 | 4 248.00 | 4 003.14 |
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