HEPOLIGO SOLUTIONS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36436069
Løjt Nørrevang 29, Løjt Kirkeby 6200 Aabenraa
steen@hepoligo.com
tel: 60559901
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.36 | -0.47 | 0.47 | -8.45 | |
| Gross profit | -1.36 | -0.47 | 0.47 | - 354.47 | |
| EBIT | -1.36 | -0.47 | 0.47 | - 354.47 | |
| Other financial income | 64.03 | ||||
| Other financial expenses | 0.07 | -0.25 | |||
| Reduction non-current investment assets | 346.02 | ||||
| Income from other inv. held as non-curr. assets | 7.95 | ||||
| Pre-tax profit | 6.59 | -0.47 | 0.47 | - 290.52 | -0.25 |
| Net earnings | 6.59 | -0.47 | 0.47 | - 290.52 | -0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.86 | 28.86 | 28.86 | ||
| Investments total | 28.86 | 28.86 | 28.86 | ||
| Non-curr. owed by group member comp. | 217.03 | ||||
| Long term receivables total | 217.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.01 | 183.90 | |||
| Short term receivables total | 121.01 | 183.90 | |||
| Cash and bank deposits | 1.05 | 0.58 | 1.03 | 37.50 | 36.79 |
| Cash and cash equivalents | 1.05 | 0.58 | 1.03 | 37.50 | 36.79 |
| Balance sheet total (assets) | 150.93 | 213.34 | 246.92 | 37.50 | 36.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -12.63 | -13.99 | -14.48 | 246.92 | -39.75 |
| Profit of the financial year | 6.59 | -0.47 | 0.47 | - 290.52 | -0.25 |
| Shareholders equity total | 73.96 | 65.54 | 65.99 | -3.59 | |
| Non-current liabilities total | |||||
| Current owed to participating | 180.93 | 36.10 | 36.79 | ||
| Other non-interest bearing current liabilities | 76.97 | 147.80 | 5.00 | ||
| Current liabilities total | 76.97 | 147.80 | 180.93 | 41.10 | 36.79 |
| Balance sheet total (liabilities) | 150.93 | 213.34 | 246.92 | 37.50 | 36.79 |
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