PETER HJØLLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32060099
Timlundvej 49, 6933 Kibæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.10 | -10.49 | -27.70 |
Gross profit | -9.10 | -10.49 | -27.70 |
EBIT | -9.10 | -10.49 | -27.70 |
Other financial income | 128.87 | 75.68 | 78.27 |
Other financial expenses | -1.21 | -0.06 | - 148.25 |
Net income from associates (fin.) | -19.09 | -1 143.33 | |
Pre-tax profit | 99.48 | -1 078.20 | -97.68 |
Income taxes | -26.07 | -11.70 | |
Net earnings | 73.41 | -1 089.90 | -97.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 431.96 | ||
Investments total | 431.96 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 423.32 | ||
Current deferred tax assets | 30.96 | 27.31 | |
Short term receivables total | 2 423.32 | 30.96 | 27.31 |
Other current investments | 1 467.98 | 2 519.34 | 591.80 |
Cash and bank deposits | 27.69 | 100.34 | 108.46 |
Cash and cash equivalents | 1 495.67 | 2 619.68 | 700.26 |
Balance sheet total (assets) | 4 350.95 | 2 650.65 | 727.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 300.00 | 200.00 |
Other reserves | 300.71 | ||
Retained earnings | 3 232.67 | 3 306.79 | 491.89 |
Profit of the financial year | 73.41 | -1 089.90 | -97.68 |
Shareholders equity total | 4 331.79 | 2 641.89 | 719.21 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 10.40 | ||
Other non-interest bearing current liabilities | 8.76 | 8.76 | 8.36 |
Current liabilities total | 19.16 | 8.76 | 8.36 |
Balance sheet total (liabilities) | 4 350.95 | 2 650.65 | 727.57 |
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