HOPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307636
Harbovej 134, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.00 | 10 920.00 | |||
| External services | -66.00 | 91.00 | - 139.00 | -72.00 | -62.42 |
| Gross profit | 928.00 | 11 011.00 | - 139.00 | -72.00 | -62.42 |
| Employee benefit expenses | - 236.00 | - 334.00 | - 395.00 | - 443.00 | - 551.47 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | - 693.00 | -13.00 | |||
| EBIT | 692.00 | 9 984.00 | - 547.00 | - 650.00 | - 613.89 |
| Other financial income | 572.00 | 147.00 | 1 915.00 | 202.00 | 1 509.35 |
| Other financial expenses | - 828.00 | - 313.00 | -50.00 | -2 725.00 | - 332.69 |
| Pre-tax profit | 436.00 | 9 818.00 | 1 318.00 | -3 173.00 | 562.77 |
| Income taxes | -74.00 | -38.00 | - 270.00 | 667.00 | - 670.75 |
| Net earnings | 362.00 | 9 780.00 | 1 048.00 | -2 506.00 | - 107.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 080.00 | 1 387.00 | 1 384.00 | ||
| Tangible assets total | 2 080.00 | 1 387.00 | 1 384.00 | ||
| Holdings in group member companies | 2 494.00 | ||||
| Investments total | 2 494.00 | ||||
| Non-curr. owed by group member comp. | 725.00 | ||||
| Non-current loans receivable | 1 032.00 | ||||
| Long term receivables total | 1 757.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.00 | ||||
| Prepayments and accrued income | 9.00 | 26.00 | |||
| Current other receivables | 332.00 | 26.00 | |||
| Current deferred tax assets | 85.00 | 759.00 | 181.74 | ||
| Short term receivables total | 533.00 | 443.00 | 785.00 | 181.74 | |
| Other current investments | 8 604.00 | 21 478.00 | 21 894.00 | 20 774.00 | 21 220.65 |
| Cash and bank deposits | 18.00 | 35.00 | 1 009.00 | 65.00 | 60.21 |
| Cash and cash equivalents | 8 622.00 | 21 513.00 | 22 903.00 | 20 839.00 | 21 280.86 |
| Balance sheet total (assets) | 15 486.00 | 23 343.00 | 24 287.00 | 21 624.00 | 21 462.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 12 105.00 | 12 354.00 | 22 020.00 | 22 950.00 | 20 321.41 |
| Profit of the financial year | 362.00 | 9 780.00 | 1 048.00 | -2 506.00 | - 107.97 |
| Shareholders equity total | 12 703.00 | 22 372.00 | 23 307.00 | 20 687.00 | 20 460.44 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current trade creditors | 38.00 | 16.00 | 21.00 | 20.00 | 23.17 |
| Current owed to group member | 1 290.00 | ||||
| Short-term deferred tax liabilities | 435.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 120.00 | 55.00 | 31.00 | 17.00 | 78.99 |
| Current liabilities total | 1 883.00 | 71.00 | 80.00 | 37.00 | 102.16 |
| Balance sheet total (liabilities) | 15 486.00 | 23 343.00 | 24 287.00 | 21 624.00 | 21 462.60 |
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