HIKAP ApS — Credit Rating and Financial Key Figures
CVR number: 38041355
Lautrupbjerg 10, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.94 | -15.27 |
| Gross profit | -15.94 | -15.27 |
| EBIT | -15.94 | -15.27 |
| Other financial income | 0.72 | |
| Other financial expenses | -3.87 | -0.04 |
| Income from other inv. held as non-curr. assets | 210.37 | 61.82 |
| Pre-tax profit | 191.28 | 46.51 |
| Net earnings | 191.28 | 46.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.84 | 1.84 |
| Short term receivables total | 1.84 | 1.84 |
| Other current investments | 192.94 | 254.76 |
| Cash and bank deposits | 151.80 | 136.50 |
| Cash and cash equivalents | 344.74 | 391.25 |
| Balance sheet total (assets) | 346.58 | 393.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 89.17 | 89.17 |
| Retained earnings | 191.28 | |
| Profit of the financial year | 191.28 | 46.51 |
| Shareholders equity total | 330.45 | 376.96 |
| Non-current other liabilities | 16.13 | 16.13 |
| Non-current liabilities total | 16.13 | 16.13 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 346.58 | 393.09 |
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