KØBMANDSGÅRDEN I HOU ApS — Credit Rating and Financial Key Figures
CVR number: 13860408
Nyvej 5, Hou 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -11.16 | -11.15 | -10.15 | -11.15 |
| EBIT | -10.86 | -11.16 | -11.15 | -10.15 | -11.15 |
| Other financial income | -0.87 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.04 | -0.58 | |
| Pre-tax profit | -11.73 | -11.22 | -11.23 | -10.19 | -11.73 |
| Income taxes | -0.01 | 0.00 | |||
| Net earnings | -11.74 | -11.22 | -11.23 | -10.19 | -11.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 0.43 | 0.17 | 0.10 | 0.06 | 0.04 |
| Cash and bank deposits | 914.45 | 762.37 | 602.75 | 485.32 | 375.73 |
| Cash and cash equivalents | 914.88 | 762.54 | 602.85 | 485.38 | 375.77 |
| Balance sheet total (assets) | 918.88 | 762.54 | 602.85 | 485.38 | 375.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.00 | 108.00 | 110.00 | |
| Retained earnings | 466.88 | 350.14 | 230.92 | 109.70 | 99.51 |
| Profit of the financial year | -11.74 | -11.22 | -11.23 | -10.19 | -11.73 |
| Shareholders equity total | 680.14 | 568.92 | 452.70 | 334.51 | 212.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 233.74 | 188.62 | 145.15 | 145.87 | 157.99 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 238.74 | 193.62 | 150.15 | 150.87 | 162.99 |
| Balance sheet total (liabilities) | 918.88 | 762.54 | 602.85 | 485.38 | 375.77 |
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