HP HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34704791
Pogagervej 12, 7480 Vildbjerg
de_lancrois@hotmail.com
tel: 23454057

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-9.00-4.00-4.00-6.00-4.72
EBIT-9.00-4.00-4.00-6.00-4.72
Other financial expenses-1.00-2.00-3.00-0.56
Net income from associates (fin.)100.00100.00671.00
Pre-tax profit90.0096.00665.00-9.00-5.29
Net earnings90.0096.00665.00-9.00-5.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests339.00339.00
Investments total339.00339.00
Long term receivables total
Inventories total
Current other receivables0.01
Short term receivables total0.01
Cash and bank deposits2.0037.00955.00173.00171.23
Cash and cash equivalents2.0037.00955.00173.00171.23
Balance sheet total (assets)341.00376.00955.00173.00171.24

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00775.00
Retained earnings99.0089.00- 590.0075.0066.53
Profit of the financial year90.0096.00665.00-9.00-5.29
Shareholders equity total269.00365.00930.00146.00141.24
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating66.005.0019.0020.0024.00
Other non-interest bearing current liabilities1.00
Current liabilities total72.0011.0025.0027.0030.00
Balance sheet total (liabilities)341.00376.00955.00173.00171.24
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