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HOPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307636
Harbovej 134, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 139.00 | -72.00 | |||
| Gross profit | - 139.00 | -72.00 | -58.85 | -51.52 | -66.65 |
| Employee benefit expenses | - 395.00 | - 443.00 | - 556.44 | - 624.50 | - 617.33 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | - 547.00 | - 650.00 | - 615.29 | - 676.02 | - 683.98 |
| Other financial income | 1 915.00 | 202.00 | 1 230.45 | 1 931.89 | 572.19 |
| Other financial expenses | -50.00 | -2 725.00 | -52.38 | -63.60 | -1 442.50 |
| Pre-tax profit | 1 318.00 | -3 173.00 | 562.77 | 1 192.27 | -1 554.29 |
| Income taxes | - 270.00 | 667.00 | - 670.75 | -0.80 | -0.56 |
| Net earnings | 1 048.00 | -2 506.00 | - 107.97 | 1 191.47 | -1 554.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 384.00 | ||||
| Tangible assets total | 1 384.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 759.00 | 181.74 | 25.69 | 170.61 | |
| Short term receivables total | 785.00 | 181.74 | 25.69 | 170.61 | |
| Other current investments | 21 894.00 | 20 774.00 | 21 220.65 | 21 897.12 | 20 628.48 |
| Cash and bank deposits | 1 009.00 | 65.00 | 60.21 | 563.12 | 68.40 |
| Cash and cash equivalents | 22 903.00 | 20 839.00 | 21 280.86 | 22 460.24 | 20 696.88 |
| Balance sheet total (assets) | 24 287.00 | 21 624.00 | 21 462.60 | 22 485.93 | 20 867.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 22 020.00 | 22 950.00 | 20 321.41 | 20 078.44 | 21 111.11 |
| Profit of the financial year | 1 048.00 | -2 506.00 | - 107.97 | 1 191.47 | -1 554.85 |
| Shareholders equity total | 23 307.00 | 20 687.00 | 20 460.44 | 21 529.91 | 19 840.06 |
| Non-current loans from credit institutions | 900.00 | 900.00 | 900.00 | ||
| Non-current other liabilities | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current trade creditors | 21.00 | 20.00 | 23.17 | 30.67 | 102.09 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 17.00 | 78.99 | 25.34 | 25.34 |
| Current liabilities total | 80.00 | 37.00 | 102.16 | 56.02 | 127.43 |
| Balance sheet total (liabilities) | 24 287.00 | 21 624.00 | 21 462.60 | 22 485.93 | 20 867.49 |
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