HP ALGADE 55, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31261341
Grønningen 7, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.75 | -6.25 |
| EBIT | -6.75 | -6.25 |
| Other financial income | 17.24 | 18.20 |
| Other financial expenses | -1.38 | -1.38 |
| Net income from associates (fin.) | 1 867.90 | -3 581.86 |
| Pre-tax profit | 1 877.02 | -3 571.28 |
| Income taxes | - 412.94 | 880.39 |
| Net earnings | 1 464.07 | -2 690.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 083.72 | 2 045.67 |
| Investments total | 14 083.72 | 2 045.67 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 797.53 | 1 484.52 |
| Current other receivables | 7 000.00 | |
| Current deferred tax assets | 324.32 | 4.10 |
| Short term receivables total | 1 121.85 | 8 488.61 |
| Balance sheet total (assets) | 15 205.57 | 10 534.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 5 500.00 |
| Other reserves | 1 417.90 | |
| Retained earnings | 7 049.98 | 4 431.95 |
| Profit of the financial year | 1 464.07 | -2 690.90 |
| Shareholders equity total | 11 156.95 | 7 366.06 |
| Provisions | 4 040.99 | |
| Non-current deferred tax liabilities | 3 160.61 | |
| Non-current liabilities total | 3 160.61 | |
| Current trade creditors | 7.63 | 7.63 |
| Current liabilities total | 7.63 | 7.63 |
| Balance sheet total (liabilities) | 15 205.57 | 10 534.29 |
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