HIPPIH ApS — Credit Rating and Financial Key Figures

CVR number: 25304624
Korsørvej 52 D, 4200 Slagelse
andreas@hippih.com
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-74.12-31.63
Total depreciation- 782.52- 767.93
EBIT- 856.63- 799.56
Other financial expenses- 220.06- 211.06
Pre-tax profit-1 076.70-1 010.63
Income taxes25.6026.73
Net earnings-1 051.10- 983.90

Assets (kDKK)

2016
2017
Development expenditure1 953.851 185.92
Intangible assets total1 953.851 185.92
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.911.28
Current other receivables10.39
Short term receivables total2.9111.67
Cash and bank deposits21.830.03
Cash and cash equivalents21.830.03
Balance sheet total (assets)1 978.591 197.61

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 900.27-3 951.37
Profit of the financial year-1 051.10- 983.90
Shareholders equity total-3 826.37-4 810.27
Non-current loans from credit institutions342.59352.98
Non-current owed to group member1 077.431 141.89
Non-current liabilities total1 420.021 494.88
Current owed to group member3 404.103 497.74
Other non-interest bearing current liabilities980.851 015.27
Current liabilities total4 384.954 513.00
Balance sheet total (liabilities)1 978.591 197.61
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