HIGH PRESSURE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73160928
Ravnsbjergparken 74, Guldager 6710 Esbjerg V
larsen@cepost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.15 | -58.13 | 353.15 | 496.44 |
| Employee benefit expenses | - 900.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -73.51 | -58.99 | -95.48 | |
| EBIT | - 622.36 | - 417.12 | -42.34 | 196.44 |
| Other financial income | 4.86 | 0.00 | 0.00 | |
| Other financial expenses | -76.84 | -38.37 | -41.58 | -64.38 |
| Net income from associates (fin.) | 17 911.37 | |||
| Pre-tax profit | 17 217.03 | - 455.48 | -83.91 | 132.06 |
| Income taxes | 166.00 | 99.88 | 18.00 | 22.00 |
| Net earnings | 17 383.03 | - 355.60 | -65.91 | 154.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 040.45 | 1 981.46 | 1 885.97 | |
| Tangible assets total | 2 040.45 | 1 981.46 | 1 885.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 35.78 | 33.05 | 27.80 | 2.46 |
| Current other receivables | 1 860.00 | 48.80 | 2.46 | 2.20 |
| Current deferred tax assets | 29.08 | 2.10 | ||
| Short term receivables total | 1 924.85 | 83.95 | 30.26 | 4.66 |
| Cash and bank deposits | 23 540.96 | 6 343.56 | 4 850.77 | 4 268.89 |
| Cash and cash equivalents | 23 540.96 | 6 343.56 | 4 850.77 | 4 268.89 |
| Balance sheet total (assets) | 27 506.26 | 8 408.97 | 6 767.01 | 4 273.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 18 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -13 113.28 | 2 769.75 | 914.15 | - 151.76 |
| Profit of the financial year | 17 383.03 | - 355.60 | -65.91 | 154.06 |
| Shareholders equity total | 25 519.75 | 7 164.15 | 5 598.24 | 4 252.30 |
| Provisions | 40.00 | 22.00 | ||
| Non-current loans from credit institutions | 1 170.68 | 1 063.82 | 956.76 | |
| Non-current liabilities total | 1 170.68 | 1 063.82 | 956.76 | |
| Current loans from credit institutions | 106.99 | 106.86 | 107.06 | |
| Other non-interest bearing current liabilities | 708.83 | 34.14 | 82.95 | 21.25 |
| Current liabilities total | 815.83 | 141.00 | 190.01 | 21.25 |
| Balance sheet total (liabilities) | 27 506.26 | 8 408.97 | 6 767.01 | 4 273.55 |
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