HPJ-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26027578
Knabstrupvej 58, 2700 Brønshøj
hans.p.jensen@mail.tele.dk
tel: 28888925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 447.39 | 51.77 | 226.39 | ||
| Other financial expenses | - 118.55 | -1.51 | - 331.22 | -0.04 | -0.00 |
| Income from other inv. held as non-curr. assets | -2.23 | -3.34 | -1.79 | 1.70 | 0.33 |
| Pre-tax profit | - 120.78 | 442.54 | - 333.01 | 53.44 | 226.72 |
| Income taxes | 25.87 | -98.20 | 71.89 | -11.06 | -49.80 |
| Net earnings | -94.91 | 344.33 | - 261.12 | 42.37 | 176.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.79 | 217.45 | 215.66 | 217.36 | 217.69 |
| Investments total | 145.79 | 217.45 | 215.66 | 217.36 | 217.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.41 | 79.87 | 73.49 | 29.78 | |
| Short term receivables total | 25.41 | 79.87 | 73.49 | 29.78 | |
| Other current investments | 1 866.86 | 2 239.12 | 1 728.05 | 1 660.08 | 1 786.41 |
| Cash and bank deposits | 112.27 | 7.09 | 9.95 | 24.97 | 18.93 |
| Cash and cash equivalents | 1 979.12 | 2 246.21 | 1 738.00 | 1 685.05 | 1 805.34 |
| Balance sheet total (assets) | 2 150.32 | 2 463.65 | 2 033.53 | 1 975.90 | 2 052.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 10.50 | 10.50 | 10.50 | 10.50 | -89.50 |
| Retained earnings | 1 959.73 | 1 764.82 | 2 009.15 | 1 648.03 | 1 590.40 |
| Profit of the financial year | -94.91 | 344.33 | - 261.12 | 42.37 | 176.91 |
| Shareholders equity total | 2 050.32 | 2 294.65 | 1 933.53 | 1 875.90 | 1 952.82 |
| Non-current deferred tax liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 2 150.32 | 2 463.65 | 2 033.53 | 1 975.90 | 2 052.82 |
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