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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 100.00 | 100.00 | 671.00 | ||
Pre-tax profit | 90.00 | 96.00 | 665.00 | -9.00 | -5.29 |
Net earnings | 90.00 | 96.00 | 665.00 | -9.00 | -5.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 339.00 | 339.00 | |||
Investments total | 339.00 | 339.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | ||||
Short term receivables total | 0.01 | ||||
Cash and bank deposits | 2.00 | 37.00 | 955.00 | 173.00 | 171.23 |
Cash and cash equivalents | 2.00 | 37.00 | 955.00 | 173.00 | 171.23 |
Balance sheet total (assets) | 341.00 | 376.00 | 955.00 | 173.00 | 171.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 775.00 | |||
Retained earnings | 99.00 | 89.00 | - 590.00 | 75.00 | 66.53 |
Profit of the financial year | 90.00 | 96.00 | 665.00 | -9.00 | -5.29 |
Shareholders equity total | 269.00 | 365.00 | 930.00 | 146.00 | 141.24 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 66.00 | 5.00 | 19.00 | 20.00 | 24.00 |
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 72.00 | 11.00 | 25.00 | 27.00 | 30.00 |
Balance sheet total (liabilities) | 341.00 | 376.00 | 955.00 | 173.00 | 171.24 |
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