HAABENDAL BRANDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887100
Præstelunden 36, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -3.00 | 68.00 | 677.08 |
| Employee benefit expenses | - 143.25 | |||
| EBIT | -1.00 | -3.00 | 68.00 | 533.83 |
| Reduction non-current investment assets | 5.00 | |||
| Pre-tax profit | -1.00 | 2.00 | 68.00 | 533.83 |
| Income taxes | -3.00 | -7.00 | - 117.72 | |
| Net earnings | -1.00 | -1.00 | 61.00 | 416.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | |||
| Investments total | 2.00 | 24.00 | ||
| Non-current loans receivable | 3.00 | |||
| Long term receivables total | 3.00 | |||
| Inventories total | ||||
| Current trade debtors | 91.00 | |||
| Current other receivables | -24.00 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 3.00 | 67.00 | ||
| Cash and bank deposits | 28.00 | 28.00 | 24.00 | 627.97 |
| Cash and cash equivalents | 28.00 | 28.00 | 24.00 | 627.97 |
| Balance sheet total (assets) | 36.00 | 28.00 | 115.00 | 627.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.00 | - 430.00 | - 431.00 | - 369.60 |
| Profit of the financial year | -1.00 | -1.00 | 61.00 | 416.11 |
| Shareholders equity total | - 295.00 | - 306.00 | - 245.00 | 171.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 8.60 |
| Current owed to group member | 4.00 | |||
| Other non-interest bearing current liabilities | 322.00 | 330.00 | 356.00 | 447.85 |
| Current liabilities total | 331.00 | 334.00 | 360.00 | 456.45 |
| Balance sheet total (liabilities) | 36.00 | 28.00 | 115.00 | 627.97 |
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