HFJES 10 ApS — Credit Rating and Financial Key Figures
CVR number: 66615618
Svanemøllevej 25, 2100 København Ø
jk@valdal.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.45 | -41.54 | - 104.53 | -27.50 | -33.13 |
| EBIT | -50.45 | -41.54 | - 104.53 | -27.50 | -33.13 |
| Other financial income | 245.15 | -0.97 | 0.44 | ||
| Other financial expenses | -1.72 | -0.28 | -13.84 | -0.88 | -0.64 |
| Reduction non-current investment assets | -39.57 | - 196.63 | -2 413.20 | -1 800.00 | -2 175.00 |
| Pre-tax profit | 153.42 | - 239.41 | -2 531.57 | -1 828.38 | -2 208.33 |
| Income taxes | -34.12 | -0.28 | |||
| Net earnings | 119.30 | - 239.69 | -2 531.57 | -1 828.38 | -2 208.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 909.82 | 7 713.20 | 5 300.00 | 3 500.00 | 1 325.00 |
| Long term receivables total | 7 909.82 | 7 713.20 | 5 300.00 | 3 500.00 | 1 325.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9.87 | 9.87 | |||
| Cash and bank deposits | 910.72 | 848.21 | 155.95 | 116.49 | 116.28 |
| Cash and cash equivalents | 920.59 | 858.07 | 155.95 | 116.49 | 116.28 |
| Balance sheet total (assets) | 8 830.41 | 8 571.27 | 5 455.95 | 3 616.49 | 1 441.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 538.26 | 7 341.64 | |||
| Retained earnings | 924.81 | 1 240.73 | 7 692.68 | 5 161.11 | 3 332.74 |
| Profit of the financial year | 119.30 | - 239.69 | -2 531.57 | -1 828.38 | -2 208.33 |
| Shareholders equity total | 8 782.37 | 8 542.68 | 5 361.11 | 3 532.74 | 1 324.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.12 | 8.40 | |||
| Other non-interest bearing current liabilities | 39.92 | 20.20 | 94.84 | 83.75 | 116.88 |
| Current liabilities total | 48.04 | 28.59 | 94.84 | 83.75 | 116.88 |
| Balance sheet total (liabilities) | 8 830.41 | 8 571.27 | 5 455.95 | 3 616.49 | 1 441.28 |
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