PETER HARDGROVE ApS — Credit Rating and Financial Key Figures
CVR number: 30739124
Viborggade 4, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.00 | -20.77 |
| EBIT | -32.00 | -20.77 |
| Other financial income | 92.00 | 196.75 |
| Other financial expenses | -2.96 | |
| Pre-tax profit | 60.00 | 173.02 |
| Income taxes | -5.00 | -35.70 |
| Net earnings | 55.00 | 137.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 127.00 | 126.62 |
| Investments total | 127.00 | 126.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | 0.00 |
| Other current investments | 1 839.00 | 1 964.02 |
| Cash and bank deposits | 26.00 | 31.96 |
| Cash and cash equivalents | 1 865.00 | 1 995.98 |
| Balance sheet total (assets) | 1 993.00 | 2 122.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 305.00 | 1 305.25 |
| Shares repurchased | 35.00 | 35.00 |
| Retained earnings | 585.00 | 604.89 |
| Profit of the financial year | 55.00 | 137.31 |
| Shareholders equity total | 1 980.00 | 2 082.45 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 12.20 |
| Short-term deferred tax liabilities | 27.95 | |
| Current liabilities total | 13.00 | 40.15 |
| Balance sheet total (liabilities) | 1 993.00 | 2 122.60 |
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