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Hector Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 12900538
Sct. Knuds Vej 5, 8800 Viborg
rll@philipsen.eu
tel: 86602299
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31 377.00 | 10 083.00 |
| Purchases during the financial year | -10 301.00 | |
| Gross profit | 10 538.00 | 5 493.00 |
| Employee benefit expenses | -3 926.00 | -4 481.00 |
| Other operating expenses | -9 258.00 | -6 856.00 |
| Total depreciation | - 404.00 | - 477.00 |
| EBIT | 7 488.00 | -1 731.00 |
| Other financial income | 296.00 | 2 874.00 |
| Other financial expenses | -5 794.00 | -6 284.00 |
| Pre-tax profit | 1 990.00 | 2 082.00 |
| Income taxes | 1 159.00 | - 605.00 |
| Net earnings | 3 149.00 | 1 477.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 226.00 | |
| Machinery and equipment | 9 465.00 | 9 903.00 |
| Advance payments and construction in progress | 186.00 | |
| Tangible assets total | 19 877.00 | 9 903.00 |
| Other non-current investments | 10 117.00 | |
| Real estate investments | 246 541.00 | 168 565.00 |
| Investments total | 246 541.00 | 178 682.00 |
| Long term receivables total | ||
| Inventories total | 314.00 | |
| Current trade debtors | 30 538.00 | |
| Prepayments and accrued income | 100.00 | |
| Current other receivables | 23 125.00 | 59 849.00 |
| Short term receivables total | 53 663.00 | 59 949.00 |
| Current other shares and ownership | 7 525.00 | |
| Cash and bank deposits | 20 695.00 | 5 414.00 |
| Cash and cash equivalents | 20 695.00 | 12 939.00 |
| Balance sheet total (assets) | 341 090.00 | 261 473.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 102 105.00 | 67 914.00 |
| Retained earnings | -3 149.00 | 33 651.00 |
| Profit of the financial year | 3 149.00 | 1 477.00 |
| Shareholders equity total | 102 305.00 | 103 242.00 |
| Non-current loans from credit institutions | 299 896.00 | 106 746.00 |
| Non-current owed to participating | 1 769.00 | |
| Provisions | 18 066.00 | |
| Non-current other liabilities | - 149 465.00 | 2 055.00 |
| Non-current deferred tax liabilities | 17 774.00 | |
| Non-current liabilities total | 170 266.00 | 126 575.00 |
| Current loans from credit institutions | 62 658.00 | 16 591.00 |
| Advances received | 449.00 | |
| Current trade creditors | 32 680.00 | 349.00 |
| Short-term deferred tax liabilities | 632.00 | |
| Other non-interest bearing current liabilities | -27 418.00 | 14 041.00 |
| Current provisions | 150.00 | 43.00 |
| Current liabilities total | 68 519.00 | 31 656.00 |
| Balance sheet total (liabilities) | 341 090.00 | 261 473.00 |
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