HLT PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425143
Vesterbrogade 76, 1620 København V
ptj@henninglarsen.com
tel: 27150225
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 268 454.56 | 279 375.09 |
| Other operating income | 203.17 | 396.09 |
| Costs of manufacturing | - 198 078.34 | - 195 893.71 |
| Gross profit | 70 376.23 | 83 481.38 |
| Costs of management | -37 950.00 | -46 620.96 |
| Other operating expenses | - 136.28 | -87.11 |
| EBIT | 32 426.23 | 36 860.42 |
| Other financial income | 2 311.32 | 1 312.41 |
| Other financial expenses | - 622.22 | -1 785.27 |
| Net income from associates (fin.) | 411.44 | 82.06 |
| Pre-tax profit | 34 593.65 | 36 778.60 |
| Income taxes | -8 144.01 | -8 500.44 |
| Net earnings | 26 449.65 | 28 278.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 51.35 | |
| Goodwill | 2 372.25 | 860.96 |
| Intangible assets total | 2 372.25 | 912.32 |
| Land and waters | 4 193.75 | 4 104.26 |
| Buildings | 670.68 | 4 833.05 |
| Machinery and equipment | 3 399.65 | 5 030.56 |
| Tangible assets total | 8 264.07 | 13 967.86 |
| Participating interests | 832.67 | 664.73 |
| Investments total | 2 038.72 | 1 813.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92 674.79 | 74 413.85 |
| Current owed by particip. interest comp. | 29.57 | 343.38 |
| Prepayments and accrued income | 3 999.77 | 3 861.23 |
| Current other receivables | 10 799.68 | 25 800.73 |
| Current deferred tax assets | 17 884.55 | 14 559.50 |
| Short term receivables total | 125 388.37 | 118 978.70 |
| Other current investments | 30 705.14 | 30 557.32 |
| Cash and bank deposits | 73 103.37 | 75 328.72 |
| Cash and cash equivalents | 103 808.51 | 105 886.04 |
| Balance sheet total (assets) | 241 871.92 | 241 558.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 141.75 | 141.75 |
| Shares repurchased | 14 400.00 | |
| Retained earnings | 19 880.45 | 39 280.13 |
| Profit of the financial year | 26 449.65 | 28 278.16 |
| Minority interest (BS) | 16 391.01 | 19 918.17 |
| Shareholders equity total | 77 262.85 | 87 618.20 |
| Provisions | 34 438.06 | 41 176.02 |
| Non-current liabilities total | ||
| Current trade creditors | 29 443.73 | 30 109.95 |
| Short-term deferred tax liabilities | 3 103.93 | |
| Other non-interest bearing current liabilities | 40 211.57 | 38 998.26 |
| Accruals and deferred income | 57 411.79 | 43 655.93 |
| Current liabilities total | 130 171.01 | 112 764.13 |
| Balance sheet total (liabilities) | 241 871.92 | 241 558.35 |
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