HSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682068
Bakkegårdsvej 12, Kollund 6340 Kruså
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 437.00 | -17.00 | 63 650.00 |
| Employee benefit expenses | -1 245.00 | -39 384.00 | -39 507.00 |
| Total depreciation | - 460.00 | -15 454.00 | |
| EBIT | 732.00 | -17.00 | 8 689.00 |
| Other financial income | 54.00 | 158.00 | |
| Other financial expenses | -73.00 | -1 780.00 | |
| Net income from associates (fin.) | 5 027.00 | ||
| Pre-tax profit | 686.00 | 5 010.00 | 7 067.00 |
| Income taxes | -54.00 | 2.00 | -1 592.00 |
| Net earnings | 632.00 | 5 012.00 | 5 475.00 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 113.00 | 19.00 | |
| Intangible assets total | 113.00 | 19.00 | |
| Land and waters | 88 390.00 | 90 537.00 | |
| Machinery and equipment | 37 641.00 | 51 143.00 | |
| Advance payments and construction in progress | 33 358.00 | ||
| Tangible assets total | 126 031.00 | 175 038.00 | |
| Holdings in group member companies | 34 665.00 | ||
| Investments total | 34 665.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35 113.00 | 37 776.00 | |
| Current amounts owed by group member comp. | 187.00 | ||
| Prepayments and accrued income | 1 301.00 | 1 380.00 | |
| Current other receivables | 331.00 | -9 569.00 | 3 080.00 |
| Current deferred tax assets | 85.00 | ||
| Short term receivables total | 36 745.00 | -9 297.00 | 42 236.00 |
| Cash and bank deposits | 3 664.00 | 9 991.00 | 5 019.00 |
| Cash and cash equivalents | 3 664.00 | 9 991.00 | 5 019.00 |
| Balance sheet total (assets) | 166 553.00 | 35 359.00 | 222 312.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.00 | 100.00 | 101.00 |
| Other reserves | -3 035.00 | 5 665.00 | |
| Retained earnings | 28 822.00 | 23 688.00 | 33 350.00 |
| Profit of the financial year | 632.00 | 5 012.00 | 5 475.00 |
| Minority interest (BS) | 3 035.00 | 5 010.00 | |
| Shareholders equity total | 29 632.00 | 34 545.00 | 44 016.00 |
| Provisions | 2 127.00 | 4 311.00 | |
| Non-current loans from credit institutions | 48 451.00 | 86 335.00 | |
| Non-current leasing loans | 16 238.00 | 22 529.00 | |
| Non-current liabilities total | 64 689.00 | 108 864.00 | |
| Current loans from credit institutions | -14 549.00 | 28 532.00 | |
| Current trade creditors | 22 960.00 | 27 721.00 | |
| Current owed to group member | 806.00 | ||
| Short-term deferred tax liabilities | 130.00 | 280.00 | |
| Other non-interest bearing current liabilities | 58 529.00 | 8.00 | 8 588.00 |
| Current liabilities total | 67 070.00 | 814.00 | 65 121.00 |
| Balance sheet total (liabilities) | 163 518.00 | 35 359.00 | 222 312.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.