HP INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25042646
Hornshøjparken 207, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -2.91 | -5.28 |
| EBIT | -2.91 | -5.28 |
| Other financial income | 50.81 | 13.76 |
| Other financial expenses | -5.77 | -29.55 |
| Pre-tax profit | 42.14 | -21.07 |
| Income taxes | -0.10 | |
| Net earnings | 42.05 | -21.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.35 | 25.37 |
| Short term receivables total | 25.35 | 25.37 |
| Other current investments | 230.44 | 195.57 |
| Cash and bank deposits | 15.83 | 29.53 |
| Cash and cash equivalents | 246.27 | 225.10 |
| Balance sheet total (assets) | 271.62 | 250.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 104.49 | 146.54 |
| Profit of the financial year | 42.05 | -21.07 |
| Shareholders equity total | 271.54 | 250.46 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 0.08 | 0.01 |
| Current liabilities total | 0.08 | 0.01 |
| Balance sheet total (liabilities) | 271.62 | 250.47 |
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