H. & H. HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 27371809
Bragesvej 7, 4873 Væggerløse
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-28.10-28.65-35.34
Gross profit-30.89-28.10-28.65-35.34
EBIT-30.89-28.10-28.65-35.34
Other financial income186.53174.47118.40313.01
Other financial expenses-0.17-0.05- 341.06-0.03
Pre-tax profit155.47146.32- 251.31277.64
Income taxes-34.24-32.1655.29-61.07
Net earnings121.23114.15- 196.02216.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.996.30
Current deferred tax assets6.432.89
Short term receivables total6.432.8928.996.30
Other current investments3 568.093 485.243 047.173 181.96
Cash and bank deposits8.328.8660.8231.24
Cash and cash equivalents3 576.403 494.103 107.993 213.21
Balance sheet total (assets)3 582.843 496.993 136.983 219.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased200.00105.80
Retained earnings3 117.343 132.773 246.932 850.91
Profit of the financial year121.23114.15- 196.02216.56
Shareholders equity total3 563.573 477.723 175.913 192.47
Provisions-55.29
Non-current liabilities total
Current trade creditors17.5017.5010.0021.25
Short-term deferred tax liabilities5.79
Other non-interest bearing current liabilities1.761.766.36
Current liabilities total19.2619.2616.3627.04
Balance sheet total (liabilities)3 582.843 496.993 136.983 219.50
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