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 length | 12 | 12 | 12 | 12 |
| Net sales | 15.37 | |||
| External services | -0.33 | -3.50 | -1.50 | |
| Gross profit | -0.33 | -0.25 | 11.87 | -1.50 |
| Net income from associates | -19.50 | |||
| EBIT | -39.46 | -19.75 | 11.87 | -1.50 |
| Net income from associates (fin.) | -39.46 | -19.50 | 2.42 | |
| Pre-tax profit | -39.46 | -19.75 | 11.87 | 0.92 |
| Net earnings | -39.46 | -19.75 | 11.87 | 0.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.62 | 14.04 | ||
| Other non-current investments | 109.25 | |||
| Investments total | 109.25 | 11.62 | 14.04 | |
| Non-current loans receivable | 109.25 | |||
| Long term receivables total | 109.25 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 15.75 | |||
| Cash and bank deposits | 0.56 | 0.11 | 0.91 | |
| Cash and cash equivalents | 16.31 | 0.11 | 0.91 | |
| Balance sheet total (assets) | 125.56 | 109.36 | 11.62 | 14.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.41 | -72.87 | - 129.62 | - 115.35 |
| Profit of the financial year | -39.46 | -19.75 | 11.87 | 0.92 |
| Shareholders equity total | 52.13 | 32.38 | 7.24 | 10.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.00 | 4.38 | 4.38 | |
| Current owed to group member | 29.37 | 72.99 | ||
| Short-term deferred tax liabilities | 4.97 | |||
| Other non-interest bearing current liabilities | 39.10 | |||
| Current liabilities total | 73.44 | 76.98 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 125.56 | 109.36 | 11.62 | 14.94 |
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
... and more!
No registration needed.