HPMKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25655389
Øresund Parkvej 16, 2300 København S
henrik@mr-hp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -12.47 | -14.25 | -19.25 | -11.94 |
| EBIT | -13.53 | -12.47 | -14.25 | -19.25 | -11.94 |
| Other financial income | 457.36 | 70.81 | 300.30 | 407.67 | |
| Other financial expenses | -9.41 | -3.22 | - 522.00 | -0.01 | |
| Pre-tax profit | -22.93 | 441.67 | - 465.44 | 281.05 | 395.72 |
| Income taxes | -7.85 | ||||
| Net earnings | -22.93 | 441.67 | - 465.44 | 281.05 | 387.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.20 | |||
| Current deferred tax assets | 4.00 | 0.79 | |||
| Short term receivables total | 4.07 | 0.20 | 0.79 | ||
| Other current investments | 4 261.05 | 4 578.45 | 3 192.49 | 3 371.24 | 3 653.21 |
| Cash and bank deposits | 123.21 | 9.78 | 7.26 | 4.96 | 3.31 |
| Cash and cash equivalents | 4 384.26 | 4 588.23 | 3 199.75 | 3 376.20 | 3 656.52 |
| Balance sheet total (assets) | 4 388.34 | 4 588.43 | 3 199.75 | 3 376.99 | 3 656.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 959.84 | 3 822.51 | 3 340.88 | 2 753.43 | 2 899.48 |
| Profit of the financial year | -22.93 | 441.67 | - 465.44 | 281.05 | 387.86 |
| Shareholders equity total | 4 249.91 | 4 578.58 | 3 193.23 | 3 356.48 | 3 622.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.06 | ||||
| Other non-interest bearing current liabilities | 138.43 | 9.85 | 6.52 | 20.51 | 27.11 |
| Current liabilities total | 138.43 | 9.85 | 6.52 | 20.51 | 34.17 |
| Balance sheet total (liabilities) | 4 388.34 | 4 588.43 | 3 199.75 | 3 376.99 | 3 656.52 |
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