HSH N FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29800618
Birkedam 14, Harte 6000 Kolding
tel: 40311810
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.86 | 98.31 | |||
| Other operating income | 25.02 | 22.77 | |||
| Costs of manufacturing | -82.33 | -75.56 | |||
| External services | -41.45 | -37.80 | |||
| Gross profit | 8.10 | 7.73 | - 109.00 | - 157.00 | 734.71 |
| Total depreciation | - 435.00 | ||||
| EBIT | 8.10 | 7.73 | - 109.00 | - 592.00 | 734.71 |
| Other financial income | 719.00 | 176.00 | |||
| Other financial expenses | -0.07 | -0.00 | - 531.00 | - 213.00 | -76.07 |
| Pre-tax profit | 8.03 | 7.72 | 79.00 | - 629.00 | 658.64 |
| Income taxes | -1.76 | -1.70 | -13.00 | 33.00 | -30.80 |
| Net earnings | 6.27 | 6.03 | 66.00 | - 596.00 | 627.84 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 828.00 | ||||
| Tangible assets total | 8 828.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1 420.56 | 1 342.56 | 9 409.00 | ||
| Long term receivables total | 1 420.56 | 1 342.56 | 9 409.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.51 | 8.75 | 65.00 | 2.00 | |
| Current other receivables | 16.92 | 10.68 | 81.00 | 14.00 | 2.75 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 18.42 | 19.42 | 146.00 | 25.00 | 2.75 |
| Cash and bank deposits | 205.21 | 153.53 | 1 200.00 | 13.00 | 3 573.75 |
| Cash and cash equivalents | 205.21 | 153.53 | 1 200.00 | 13.00 | 3 573.75 |
| Balance sheet total (assets) | 1 644.19 | 1 515.51 | 10 755.00 | 8 866.00 | 3 576.50 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 126.00 | 126.00 | 126.48 |
| Retained earnings | 108.93 | 115.20 | 902.00 | 3 368.00 | 2 771.38 |
| Profit of the financial year | 6.27 | 6.03 | 66.00 | - 596.00 | 627.84 |
| Shareholders equity total | 132.19 | 138.22 | 1 094.00 | 2 898.00 | 3 525.70 |
| Provisions | 5.02 | 5.02 | 33.00 | ||
| Non-current loans from credit institutions | 1 094.72 | 957.84 | 6 052.00 | ||
| Non-current other liabilities | 196.16 | 247.84 | 2 282.00 | ||
| Non-current liabilities total | 1 290.87 | 1 205.68 | 8 334.00 | ||
| Current loans from credit institutions | 129.69 | 136.88 | 1 075.00 | ||
| Current owed to group member | 15.40 | 0.02 | 5 883.00 | 18.80 | |
| Short-term deferred tax liabilities | 0.15 | 0.08 | 5.00 | ||
| Other non-interest bearing current liabilities | 69.53 | 18.57 | 149.00 | 85.00 | 32.00 |
| Accruals and deferred income | 1.34 | 11.04 | 65.00 | ||
| Current liabilities total | 216.11 | 166.59 | 1 294.00 | 5 968.00 | 50.80 |
| Balance sheet total (liabilities) | 1 644.19 | 1 515.51 | 10 755.00 | 8 866.00 | 3 576.50 |
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