H. I. PENS. ApS — Credit Rating and Financial Key Figures

CVR number: 19488977
Naurvej 1, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-80.00- 539.00
EBIT-80.00- 539.00-27.00-8.97
Other financial income42.000.04
Other financial expenses-1.00-22.00-0.14
Pre-tax profit-38.00- 540.00-49.00-9.07
Net earnings-38.00- 540.00-49.00-9.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.517.00
Current other receivables0.02
Current deferred tax assets18.000.02
Short term receivables total535.000.04
Other current investments5 114.005 075.002.001.81
Cash and bank deposits566.00623.005 673.005 673.24
Cash and cash equivalents5 680.005 698.005 675.005 675.06
Balance sheet total (assets)6 215.005 698.005 675.005 675.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings6 025.005 987.005 448.005 398.69
Profit of the financial year-38.00- 540.00-49.00-9.07
Shareholders equity total6 187.005 647.005 599.005 589.62
Non-current liabilities total
Other non-interest bearing current liabilities28.0051.0076.0085.48
Current liabilities total28.0051.0076.0085.48
Balance sheet total (liabilities)6 215.005 698.005 675.005 675.10
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