EJENDOMSSELSKABET HENCAR A/S — Credit Rating and Financial Key Figures

CVR number: 75939515
Under Bjergene 5, Skal Klit 9800 Hjørring
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.62-71.94-5.09
EBIT-18.62-71.94-5.09
Other financial income13.52221.2543.88
Other financial expenses- 297.93- 334.24- 411.85
Reduction non-current investment assets-6.90
Net income from associates (fin.)354.991 977.961 124.45
Pre-tax profit45.061 793.03751.39
Income taxes-5.010.79-0.94
Net earnings40.041 793.82750.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 590.392 590.392 590.39
Tangible assets total2 590.392 590.392 590.39
Participating interests5 626.197 604.156 004.65
Investments total5 626.197 604.156 004.65
Non-current loans receivable152.632 102.631 952.63
Long term receivables total152.632 102.631 952.63
Inventories total
Current other receivables726.34748.991 414.19
Current deferred tax assets25.4926.2825.33
Short term receivables total751.83775.261 439.52
Cash and bank deposits3.201.511.52
Cash and cash equivalents3.201.511.52
Balance sheet total (assets)9 124.2413 073.9511 988.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings2 761.612 801.654 821.51
Profit of the financial year40.041 793.82750.45
Shareholders equity total3 301.655 095.476 071.96
Non-current liabilities total
Current loans from credit institutions5 457.415 537.425 426.14
Other non-interest bearing current liabilities365.182 441.06490.61
Current liabilities total5 822.587 978.485 916.75
Balance sheet total (liabilities)9 124.2413 073.9511 988.71
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