P.K. HELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494482
Blegdalsparken 25, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales15.37
External services-0.33-3.50-1.50
Gross profit-0.33-0.2511.87-1.50
Net income from associates-19.50
EBIT-39.46-19.7511.87-1.50
Net income from associates (fin.)-39.46-19.502.42
Pre-tax profit-39.46-19.7511.870.92
Net earnings-39.46-19.7511.870.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies11.6214.04
Other non-current investments109.25
Investments total109.2511.6214.04
Non-current loans receivable109.25
Long term receivables total109.25
Inventories total
Short term receivables total
Holdings in group member companies15.75
Cash and bank deposits0.560.110.91
Cash and cash equivalents16.310.110.91
Balance sheet total (assets)125.56109.3611.6214.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-33.41-72.87- 129.62- 115.35
Profit of the financial year-39.46-19.7511.870.92
Shareholders equity total52.1332.387.2410.57
Non-current liabilities total
Current owed to participating4.004.384.38
Current owed to group member29.3772.99
Short-term deferred tax liabilities4.97
Other non-interest bearing current liabilities39.10
Current liabilities total73.4476.984.384.38
Balance sheet total (liabilities)125.56109.3611.6214.94
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