HP VALUTAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746280
Horsensvej 29, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.80 | -2.22 | -7.46 | -2.61 | -7.32 |
| Gross profit | -8.80 | -2.22 | -7.46 | -2.61 | -7.32 |
| EBIT | -8.80 | -2.22 | -7.46 | -2.61 | -7.32 |
| Other financial income | 31.72 | 171.81 | 208.45 | 198.79 | 532.95 |
| Other financial expenses | -12.00 | - 201.43 | - 579.88 | - 160.31 | - 247.54 |
| Pre-tax profit | 10.92 | -31.84 | - 378.89 | 35.87 | 278.10 |
| Net earnings | 10.92 | -31.84 | - 378.89 | 35.87 | 278.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 689.58 | 463.83 | 493.34 | 550.21 | |
| Cash and bank deposits | 332.11 | 393.83 | 265.18 | 321.22 | 1 606.06 |
| Cash and cash equivalents | 332.11 | 1 083.41 | 729.01 | 814.56 | 2 156.27 |
| Balance sheet total (assets) | 332.11 | 1 083.41 | 729.01 | 814.56 | 2 156.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | - 486.93 | - 476.01 | - 507.85 | - 886.74 | 49.13 |
| Profit of the financial year | 10.92 | -31.84 | - 378.89 | 35.87 | 278.10 |
| Shareholders equity total | - 276.01 | - 307.85 | - 686.74 | - 650.87 | 627.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 604.92 | 1 371.64 | 1 406.53 | 1 465.43 | 1 529.04 |
| Other non-interest bearing current liabilities | 3.20 | 19.62 | 9.23 | ||
| Current liabilities total | 608.12 | 1 391.26 | 1 415.75 | 1 465.43 | 1 529.04 |
| Balance sheet total (liabilities) | 332.11 | 1 083.41 | 729.01 | 814.56 | 2 156.27 |
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