H.P. ENTREPRISE. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 21627887
Grønningen 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.37 | 143.12 | 165.38 | 162.78 | 177.58 |
| Reduction in value of non-current assets | 1 928.60 | ||||
| EBIT | 76.37 | 143.12 | 165.38 | 2 091.38 | 177.58 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 1.43 |
| Other financial expenses | -78.10 | -77.93 | -76.11 | -43.14 | -46.36 |
| Pre-tax profit | -1.73 | 65.19 | 89.28 | 2 048.26 | 132.65 |
| Income taxes | 0.38 | -14.34 | -19.64 | - 397.82 | -29.18 |
| Net earnings | -1.35 | 50.85 | 69.64 | 1 650.45 | 103.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 071.40 | 5 071.40 | 5 071.40 | 7 000.00 | 7 000.00 |
| Tangible assets total | 5 071.40 | 5 071.40 | 5 071.40 | 7 000.00 | 7 000.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.84 | 0.84 | 0.95 | 0.70 |
| Current other receivables | 3.99 | 0.98 | |||
| Current deferred tax assets | 51.97 | 14.20 | 4.59 | 3.97 | |
| Short term receivables total | 56.78 | 16.01 | 5.43 | 0.95 | 4.67 |
| Cash and bank deposits | 63.71 | 31.90 | 25.48 | 4.98 | |
| Cash and cash equivalents | 63.71 | 31.90 | 25.48 | 4.98 | |
| Balance sheet total (assets) | 5 128.18 | 5 151.12 | 5 108.73 | 7 026.43 | 7 009.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 908.44 | 907.09 | 957.93 | 1 027.57 | 178.02 |
| Profit of the financial year | -1.35 | 50.85 | 69.64 | 1 650.45 | 103.47 |
| Shareholders equity total | 1 032.09 | 1 082.93 | 1 152.57 | 2 803.02 | 2 906.49 |
| Provisions | 366.97 | ||||
| Non-current loans from credit institutions | 2 632.22 | 2 624.61 | 2 581.94 | 2 442.45 | |
| Non-current deferred tax liabilities | 19.63 | 26.25 | 400.13 | ||
| Non-current liabilities total | 2 632.22 | 2 624.61 | 2 601.57 | 2 468.70 | 400.13 |
| Current loans from credit institutions | 176.83 | 6.17 | 42.60 | 140.40 | 2 440.24 |
| Advances received | 84.00 | 132.50 | 123.35 | 99.06 | 100.20 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 14.47 | 13.66 |
| Current owed to group member | 1 190.97 | 1 292.44 | 1 173.80 | 1 133.60 | 1 148.52 |
| Other non-interest bearing current liabilities | 0.06 | 0.46 | 1.84 | 0.21 | 0.42 |
| Current liabilities total | 1 463.87 | 1 443.58 | 1 354.59 | 1 387.74 | 3 703.03 |
| Balance sheet total (liabilities) | 5 128.18 | 5 151.12 | 5 108.73 | 7 026.43 | 7 009.65 |
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