HPGP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20747978
Bakkedraget 6, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.16 | 37.77 | -19.06 | 7.58 | -16.48 |
| Total depreciation | -3.60 | -5.43 | -5.43 | -5.43 | -2.76 |
| EBIT | 18.56 | 32.34 | -24.49 | 2.15 | -19.24 |
| Other financial income | 0.61 | 1.10 | 0.87 | 1.02 | |
| Other financial expenses | -7.12 | -10.22 | -14.35 | -12.57 | -2.98 |
| Pre-tax profit | 12.06 | 23.22 | -38.84 | -9.55 | -21.20 |
| Income taxes | -4.96 | -5.50 | 6.01 | 0.22 | -12.39 |
| Net earnings | 7.11 | 17.73 | -32.83 | -9.33 | -33.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.90 | 13.63 | 8.20 | 2.76 |
| Tangible assets total | 9.90 | 13.63 | 8.20 | 2.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.13 | 1.97 | 0.00 | |
| Inventories total | 3.13 | 1.97 | 0.00 | |
| Current trade debtors | 1.59 | |||
| Prepayments and accrued income | 5.88 | 4.94 | 1.54 | |
| Current other receivables | 3.51 | |||
| Current deferred tax assets | 0.11 | 7.20 | 15.23 | |
| Short term receivables total | 0.11 | 7.48 | 15.65 | 16.77 |
| Cash and bank deposits | 340.30 | 336.57 | 282.71 | 285.11 |
| Cash and cash equivalents | 340.30 | 336.57 | 282.71 | 285.11 |
| Balance sheet total (assets) | 353.44 | 359.65 | 306.56 | 304.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | -19.86 | - 123.36 | - 105.63 | - 138.46 | - 147.79 |
| Profit of the financial year | 7.11 | 17.73 | -32.83 | -9.33 | -33.58 |
| Shareholders equity total | 220.25 | 129.97 | -13.46 | -22.79 | -56.37 |
| Provisions | 0.65 | 0.79 | 1.99 | 2.84 | |
| Capital loans | 138.46 | 138.46 | |||
| Non-current liabilities total | 138.46 | 138.46 | |||
| Current trade creditors | 0.86 | 2.34 | |||
| Current owed to participating | 129.49 | 215.51 | 177.24 | 184.46 | 56.37 |
| Short-term deferred tax liabilities | 5.01 | ||||
| Other non-interest bearing current liabilities | 2.19 | 8.37 | 0.00 | 1.67 | |
| Current liabilities total | 132.54 | 228.89 | 179.58 | 186.12 | 56.37 |
| Balance sheet total (liabilities) | 353.44 | 359.65 | 306.56 | 304.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.