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HIKAP ApS — Credit Rating and Financial Key Figures

CVR number: 38041355
Lautrupbjerg 10, 2750 Ballerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-15.94-15.27
Gross profit-15.94-15.27
EBIT-15.94-15.27
Other financial income0.72
Other financial expenses-3.87-0.04
Income from other inv. held as non-curr. assets210.3761.82
Pre-tax profit191.2846.51
Net earnings191.2846.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.841.84
Short term receivables total1.841.84
Other current investments192.94254.76
Cash and bank deposits151.80136.50
Cash and cash equivalents344.74391.25
Balance sheet total (assets)346.58393.09

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account89.1789.17
Retained earnings191.28
Profit of the financial year191.2846.51
Shareholders equity total330.45376.96
Non-current other liabilities16.1316.13
Non-current liabilities total16.1316.13
Current liabilities total
Balance sheet total (liabilities)346.58393.09
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