HP ALGADE 55, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31261341
Grønningen 7, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.75-6.25
EBIT-6.75-6.25
Other financial income17.2418.20
Other financial expenses-1.38-1.38
Net income from associates (fin.)1 867.90-3 581.86
Pre-tax profit1 877.02-3 571.28
Income taxes- 412.94880.39
Net earnings1 464.07-2 690.90

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies14 083.722 045.67
Investments total14 083.722 045.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.797.531 484.52
Current other receivables7 000.00
Current deferred tax assets324.324.10
Short term receivables total1 121.858 488.61
Balance sheet total (assets)15 205.5710 534.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 100.005 500.00
Other reserves1 417.90
Retained earnings7 049.984 431.95
Profit of the financial year1 464.07-2 690.90
Shareholders equity total11 156.957 366.06
Provisions4 040.99
Non-current deferred tax liabilities3 160.61
Non-current liabilities total3 160.61
Current trade creditors7.637.63
Current liabilities total7.637.63
Balance sheet total (liabilities)15 205.5710 534.29
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