HPO FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31880726
Dosseringen 5, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.98 | -27.47 | -38.37 |
| EBIT | -10.98 | -27.47 | -38.37 |
| Other financial income | 18.34 | 1.83 | 1.26 |
| Other financial expenses | -49.87 | -28.89 | -61.98 |
| Net income from associates (fin.) | 434.72 | -12.92 | -10.24 |
| Pre-tax profit | 392.21 | -67.45 | - 109.33 |
| Income taxes | 12.68 | 12.07 | 21.32 |
| Net earnings | 404.89 | -55.38 | -88.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 173.07 | 660.15 | 649.91 |
| Investments total | 1 173.07 | 660.15 | 649.91 |
| Deferred tax assets | 12.68 | 24.75 | 46.07 |
| Long term receivables total | 12.68 | 24.75 | 46.07 |
| Inventories total | |||
| Current other receivables | 24.68 | 51.33 | |
| Current deferred tax assets | 6.03 | 8.03 | 8.03 |
| Short term receivables total | 30.71 | 59.37 | 8.03 |
| Other current investments | 288.44 | 310.44 | 158.87 |
| Cash and bank deposits | 76.13 | 1.60 | 32.20 |
| Cash and cash equivalents | 364.57 | 312.04 | 191.07 |
| Balance sheet total (assets) | 1 581.03 | 1 056.31 | 895.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||
| Other reserves | 473.07 | ||
| Retained earnings | - 408.84 | 263.32 | 157.94 |
| Profit of the financial year | 404.89 | -55.38 | -88.02 |
| Shareholders equity total | 594.12 | 438.74 | 194.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 53.17 | 30.34 |
| Current owed to group member | 981.90 | 531.24 | 652.31 |
| Other non-interest bearing current liabilities | 0.01 | 29.16 | 13.51 |
| Current liabilities total | 986.91 | 617.57 | 700.15 |
| Balance sheet total (liabilities) | 1 581.03 | 1 056.31 | 895.08 |
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