HG 14 Søren Kristine ApS — Credit Rating and Financial Key Figures
CVR number: 38786849
Nejstbakken 42, 9850 Hirtshals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 282.57 | 841.32 | 472.18 | 121.76 |
| Employee benefit expenses | - 803.46 | - 621.66 | -8.01 | -0.50 |
| Other operating expenses | -28.73 | |||
| Total depreciation | - 262.25 | -1 124.62 | -2 687.67 | - 801.42 |
| EBIT | 216.85 | - 904.96 | -2 223.51 | - 708.89 |
| Other financial income | 1.03 | |||
| Other financial expenses | - 304.84 | - 262.43 | - 248.41 | - 102.19 |
| Pre-tax profit | -87.99 | -1 166.36 | -2 471.92 | - 811.08 |
| Income taxes | 13.69 | 255.36 | 543.44 | 178.15 |
| Net earnings | -74.29 | - 911.00 | -1 928.48 | - 632.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 8 775.00 | 7 700.00 | 3 900.00 | 3 100.00 |
| Intangible assets total | 8 775.00 | 7 700.00 | 3 900.00 | 3 100.00 |
| Land and waters | 26.97 | 25.55 | 24.13 | 22.71 |
| Buildings | 487.50 | 475.00 | 17.70 | |
| Machinery and equipment | 46.67 | 202.30 | ||
| Tangible assets total | 561.14 | 702.85 | 24.13 | 40.41 |
| Investments total | ||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 |
| Non-current other receivables | 5.00 | |||
| Long term receivables total | 2.10 | 7.10 | 2.10 | 2.10 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.92 | |||
| Current other receivables | 15.40 | 1 220.80 | ||
| Short term receivables total | 6.92 | 15.40 | 1 220.80 | |
| Cash and bank deposits | 266.60 | 467.30 | 18.34 | |
| Cash and cash equivalents | 266.60 | 467.30 | 18.34 | |
| Balance sheet total (assets) | 9 611.76 | 8 425.35 | 5 614.34 | 3 160.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | ||
| Retained earnings | 1 176.41 | 992.12 | 81.12 | -1 847.36 |
| Profit of the financial year | -74.29 | - 911.00 | -1 928.48 | - 632.94 |
| Shareholders equity total | 1 712.12 | 691.12 | -1 347.36 | -1 980.30 |
| Provisions | 2 003.79 | 1 748.43 | 1 019.27 | 689.34 |
| Non-current loans from credit institutions | 1 754.64 | 1 431.12 | 1 571.15 | |
| Non-current liabilities total | 1 754.64 | 1 431.12 | 1 571.15 | |
| Current loans from credit institutions | 265.00 | 664.99 | 58.00 | |
| Current trade creditors | 41.39 | 27.25 | 1.64 | |
| Current owed to participating | 3 784.90 | 3 595.90 | 3 852.10 | |
| Current owed to group member | 73.00 | 184.46 | 79.86 | |
| Short-term deferred tax liabilities | 0.99 | 185.72 | 151.78 | |
| Other non-interest bearing current liabilities | 3 833.82 | 4.54 | 345.56 | 368.07 |
| Current liabilities total | 4 141.20 | 4 554.68 | 4 371.28 | 4 451.81 |
| Balance sheet total (liabilities) | 9 611.76 | 8 425.35 | 5 614.34 | 3 160.85 |
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