HP FREDERIKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890471
Dåsbjergvej 42, Vridsted 7800 Skive
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-7.50-7.81
EBIT-6.25-7.50-7.81
Other financial income2.704.106.58
Other financial expenses-5.77-5.14-7.09
Net income from associates (fin.)14.36-73.8327.20
Pre-tax profit5.04-82.3718.88
Net earnings5.04-82.3718.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests126.7652.9380.13
Investments total126.7652.9380.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.800.00600.00600.00
Current other receivables102.70142.00111.07
Short term receivables total902.70742.00711.07
Cash and bank deposits0.0030.490.08
Cash and cash equivalents0.0030.490.08
Balance sheet total (assets)1 029.46825.41791.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80
Retained earnings777.11676.35593.98
Profit of the financial year5.04-82.3718.88
Shareholders equity total965.55779.78692.86
Non-current liabilities total
Current loans from credit institutions28.98
Current trade creditors33.3145.6360.13
Other non-interest bearing current liabilities30.609.32
Current liabilities total63.9145.6398.43
Balance sheet total (liabilities)1 029.46825.41791.29
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