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 length	12	12	12
Net sales
Gross profit	-6.25	-7.50	-7.81
EBIT	-6.25	-7.50	-7.81
Other financial income	2.70	4.10	6.58
Other financial expenses	-5.77	-5.14	-7.09
Net income from associates (fin.)	14.36	-73.83	27.20
Pre-tax profit	5.04	-82.37	18.88
Net earnings	5.04	-82.37	18.88

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Participating interests	126.76	52.93	80.13
Investments total	126.76	52.93	80.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.	800.00	600.00	600.00
Current other receivables	102.70	142.00	111.07
Short term receivables total	902.70	742.00	711.07
Cash and bank deposits	0.00	30.49	0.08
Cash and cash equivalents	0.00	30.49	0.08
Balance sheet total (assets)	1 029.46	825.41	791.29

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	103.40	105.80
Retained earnings	777.11	676.35	593.98
Profit of the financial year	5.04	-82.37	18.88
Shareholders equity total	965.55	779.78	692.86
Non-current liabilities total
Current loans from credit institutions			28.98
Current trade creditors	33.31	45.63	60.13
Other non-interest bearing current liabilities	30.60		9.32
Current liabilities total	63.91	45.63	98.43
Balance sheet total (liabilities)	1 029.46	825.41	791.29

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.