HDP INVENT ApS — Credit Rating and Financial Key Figures
CVR number: 31490944
Fyrrevænget 18, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.56 | -5.88 | -10.18 | -8.33 |
| EBIT | -5.03 | -5.56 | -5.88 | -10.18 | -8.33 |
| Other financial income | 4.00 | 5.77 | 7.92 | 0.11 | |
| Other financial expenses | -0.37 | -0.03 | -0.02 | -14.14 | |
| Net income from associates (fin.) | 101.44 | 238.60 | 117.94 | 270.67 | |
| Pre-tax profit | 100.05 | 238.78 | 119.97 | 260.50 | -22.35 |
| Net earnings | 100.05 | 238.78 | 119.97 | 260.50 | -22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 072.79 | 1 211.39 | 1 229.33 | ||
| Investments total | 1 072.79 | 1 211.39 | 1 229.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.00 | 173.70 | 213.42 | ||
| Short term receivables total | 104.00 | 173.70 | 213.42 | ||
| Other current investments | 990.94 | ||||
| Cash and bank deposits | 4.11 | 4.08 | 4.06 | 1 528.38 | 368.09 |
| Cash and cash equivalents | 4.11 | 4.08 | 4.06 | 1 528.38 | 1 359.02 |
| Balance sheet total (assets) | 1 180.90 | 1 389.16 | 1 446.81 | 1 528.38 | 1 359.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 522.79 | 661.39 | 679.33 | ||
| Retained earnings | 280.45 | 127.50 | 230.53 | 907.83 | 1 033.33 |
| Profit of the financial year | 100.05 | 238.78 | 119.97 | 260.50 | -22.35 |
| Shareholders equity total | 1 141.29 | 1 267.06 | 1 272.63 | 1 415.33 | 1 270.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.88 | 6.88 |
| Current owed to participating | 35.61 | 118.10 | 170.18 | 106.18 | 81.17 |
| Current liabilities total | 39.61 | 122.10 | 174.18 | 113.05 | 88.05 |
| Balance sheet total (liabilities) | 1 180.90 | 1 389.16 | 1 446.81 | 1 528.38 | 1 359.02 |
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