HPO FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31880726
Dosseringen 5, 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.98-27.47-38.37
EBIT-10.98-27.47-38.37
Other financial income18.341.831.26
Other financial expenses-49.87-28.89-61.98
Net income from associates (fin.)434.72-12.92-10.24
Pre-tax profit392.21-67.45- 109.33
Income taxes12.6812.0721.32
Net earnings404.89-55.38-88.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 173.07660.15649.91
Investments total1 173.07660.15649.91
Deferred tax assets12.6824.7546.07
Long term receivables total12.6824.7546.07
Inventories total
Current other receivables24.6851.33
Current deferred tax assets6.038.038.03
Short term receivables total30.7159.378.03
Other current investments288.44310.44158.87
Cash and bank deposits76.131.6032.20
Cash and cash equivalents364.57312.04191.07
Balance sheet total (assets)1 581.031 056.31895.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased105.80
Other reserves473.07
Retained earnings- 408.84263.32157.94
Profit of the financial year404.89-55.38-88.02
Shareholders equity total594.12438.74194.92
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating1.0053.1730.34
Current owed to group member981.90531.24652.31
Other non-interest bearing current liabilities0.0129.1613.51
Current liabilities total986.91617.57700.15
Balance sheet total (liabilities)1 581.031 056.31895.08
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