HN SØHOLMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 89832217
Kløvermarken 310, 7190 Billund
bs@hngroup.dk
tel: 75338700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.76 | 273.62 | - 137.50 | -4.38 | 14.43 |
| Total depreciation | -53.57 | -54.52 | -54.52 | -52.51 | -51.51 |
| EBIT | - 106.33 | 219.09 | - 192.02 | -56.90 | -37.08 |
| Other financial income | -0.19 | -3.64 | |||
| Other financial expenses | -45.74 | -47.71 | -50.57 | -51.17 | -49.27 |
| Pre-tax profit | - 152.26 | 167.74 | - 242.59 | - 108.07 | -86.35 |
| Income taxes | 33.51 | -36.90 | 53.39 | 23.75 | 19.10 |
| Net earnings | - 118.75 | 130.84 | - 189.20 | -84.32 | -67.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 110.96 | 3 230.97 | 3 182.46 | 3 133.95 | 3 085.44 |
| Machinery and equipment | 21.53 | 15.52 | 9.50 | 5.50 | 2.50 |
| Tangible assets total | 3 132.49 | 3 246.48 | 3 191.96 | 3 139.45 | 3 087.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 134.40 | 134.40 | 134.40 | 262.40 | 262.40 |
| Inventories total | 134.40 | 134.40 | 134.40 | 262.40 | 262.40 |
| Current other receivables | 91.32 | 33.77 | 29.83 | 5.55 | |
| Current deferred tax assets | 122.76 | 11.15 | 64.54 | 35.05 | 27.40 |
| Short term receivables total | 214.07 | 44.93 | 94.37 | 35.05 | 32.94 |
| Cash and bank deposits | 341.04 | 118.22 | 34.01 | ||
| Cash and cash equivalents | 341.04 | 118.22 | 34.01 | ||
| Balance sheet total (assets) | 3 480.97 | 3 766.85 | 3 538.96 | 3 470.91 | 3 383.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 295.29 | 176.54 | 307.38 | 118.18 | 33.86 |
| Profit of the financial year | - 118.75 | 130.84 | - 189.20 | -84.32 | -67.25 |
| Shareholders equity total | 726.54 | 857.38 | 668.18 | 583.86 | 516.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.09 | 6.59 | |||
| Current trade creditors | 12.25 | 16.31 | 15.00 | 16.27 | 17.44 |
| Current owed to group member | 2 701.09 | 2 861.38 | 2 855.78 | 2 847.15 | 2 742.64 |
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 23.63 | 100.00 | |
| Current liabilities total | 2 754.43 | 2 909.47 | 2 870.78 | 2 887.05 | 2 866.68 |
| Balance sheet total (liabilities) | 3 480.97 | 3 766.85 | 3 538.96 | 3 470.91 | 3 383.28 |
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