Creating a Better Future ApS — Credit Rating and Financial Key Figures
CVR number: 33033419
Sivlandvænget 3, Hjallese 5260 Odense S
rene@hoppekids.com
tel: 70220061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -0.38 | -5.38 | -5.89 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | |
| Total depreciation | -27.51 | ||||
| EBIT | - 403.75 | - 431.89 | - 400.38 | - 405.38 | -5.89 |
| Other financial income | 29.25 | 50.11 | 185.25 | 331.18 | 254.45 |
| Other financial expenses | -23.58 | -0.26 | - 128.51 | - 252.37 | - 332.35 |
| Net income from associates (fin.) | 3 807.98 | 2 310.64 | -1 209.20 | 742.31 | - 339.92 |
| Pre-tax profit | 3 409.90 | 1 928.61 | -1 552.84 | 415.74 | - 423.72 |
| Income taxes | 87.58 | - 118.39 | 10.26 | 11.08 | 10.23 |
| Net earnings | 3 497.48 | 1 810.23 | -1 542.57 | 426.82 | - 413.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 641.97 | 12 510.97 | 12 406.99 | 12 746.85 | 15 571.36 |
| Participating interests | 164.13 | ||||
| Investments total | 12 641.97 | 12 675.10 | 12 406.99 | 12 746.85 | 15 571.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.20 | 4 734.47 | 3 427.67 | 3 646.63 | 1 515.14 |
| Current deferred tax assets | 118.39 | 10.26 | 11.08 | 10.23 | |
| Short term receivables total | 792.58 | 4 734.47 | 3 437.93 | 3 657.71 | 1 525.38 |
| Cash and bank deposits | 0.63 | 3.44 | 100.75 | 14.85 | 13.40 |
| Cash and cash equivalents | 0.63 | 3.44 | 100.75 | 14.85 | 13.40 |
| Balance sheet total (assets) | 13 435.18 | 17 413.01 | 15 945.68 | 16 419.41 | 17 110.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 4 600.84 | 4 478.68 | 4 493.10 | 4 833.22 | 5 470.90 |
| Retained earnings | 4 312.52 | 7 874.96 | 9 611.87 | 7 668.18 | 7 322.32 |
| Profit of the financial year | 3 497.48 | 1 810.23 | -1 542.57 | 426.82 | - 413.48 |
| Shareholders equity total | 12 546.44 | 14 301.07 | 12 701.30 | 13 069.22 | 12 594.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 594.34 | 3 111.75 | 3 244.19 | 3 350.00 | 4 022.91 |
| Current owed to group member | 294.21 | 492.30 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 888.74 | 3 111.94 | 3 244.38 | 3 350.19 | 4 515.40 |
| Balance sheet total (liabilities) | 13 435.18 | 17 413.01 | 15 945.68 | 16 419.41 | 17 110.14 |
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