HUGO SISSECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25020529
Hasselhaven 21, 6330 Padborg
tel: 74675206
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.14 | -18.86 | |||
| Gross profit | -18.14 | -18.86 | -18.16 | -18.16 | -62.45 |
| EBIT | -18.14 | -18.86 | -18.16 | -18.16 | -62.45 |
| Other financial income | 392.39 | 481.31 | 9.50 | 1 173.14 | 469.08 |
| Other financial expenses | -0.32 | - 430.94 | -0.50 | -10.50 | |
| Pre-tax profit | 374.25 | 462.14 | - 439.59 | 1 154.49 | 396.13 |
| Income taxes | -82.06 | - 101.71 | - 157.32 | -92.42 | |
| Net earnings | 292.19 | 360.44 | - 439.59 | 997.17 | 303.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 321.70 | 1 133.92 | 561.42 | 348.28 | |
| Short term receivables total | 1 321.70 | 1 133.92 | 561.42 | 348.28 | |
| Other current investments | 10 219.65 | 10 663.72 | 10 234.08 | 11 403.02 | 7 672.22 |
| Cash and bank deposits | 524.26 | 444.41 | 170.76 | 104.12 | 4 589.34 |
| Cash and cash equivalents | 10 743.92 | 11 108.13 | 10 404.84 | 11 507.14 | 12 261.56 |
| Balance sheet total (assets) | 12 065.62 | 12 242.05 | 10 966.26 | 11 855.43 | 12 261.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 608.00 | 8 000.00 | |
| Retained earnings | 11 424.22 | 11 416.41 | 10 668.85 | 10 729.26 | 3 726.43 |
| Profit of the financial year | 292.19 | 360.44 | - 439.59 | 997.17 | 303.71 |
| Shareholders equity total | 12 041.41 | 12 201.85 | 10 962.26 | 11 851.43 | 12 155.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 40.00 |
| Current owed to group member | 43.19 | ||||
| Short-term deferred tax liabilities | 23.23 | ||||
| Other non-interest bearing current liabilities | 20.21 | 36.20 | |||
| Current liabilities total | 24.21 | 40.20 | 4.00 | 4.00 | 106.42 |
| Balance sheet total (liabilities) | 12 065.62 | 12 242.05 | 10 966.26 | 11 855.43 | 12 261.56 |
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