L. HINRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757266
Stråtaget 123, 9380 Vestbjerg
Trinehinrup@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.56 | -11.56 |
| Gross profit | -14.56 | -11.56 |
| EBIT | -14.56 | -11.56 |
| Other financial income | 2.70 | 2.73 |
| Other financial expenses | -5.03 | -5.40 |
| Net income from associates (fin.) | 174.61 | - 636.25 |
| Pre-tax profit | 157.71 | - 650.49 |
| Income taxes | 3.41 | |
| Net earnings | 161.12 | - 650.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 153.89 | 442.64 |
| Investments total | 1 153.89 | 442.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 318.44 | 349.12 |
| Current deferred tax assets | 73.41 | 30.00 |
| Short term receivables total | 391.85 | 379.12 |
| Cash and bank deposits | 22.88 | 16.70 |
| Cash and cash equivalents | 22.88 | 16.70 |
| Balance sheet total (assets) | 1 568.62 | 838.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.00 |
| Other reserves | 828.89 | 192.64 |
| Retained earnings | -72.26 | 673.12 |
| Profit of the financial year | 161.12 | - 650.49 |
| Shareholders equity total | 1 094.45 | 392.27 |
| Non-current liabilities total | ||
| Current trade creditors | 8.38 | 4.00 |
| Current owed to participating | 10.97 | 49.56 |
| Current owed to group member | 454.82 | 392.63 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 474.16 | 446.19 |
| Balance sheet total (liabilities) | 1 568.62 | 838.46 |
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