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HP INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33499361
Mølletoften 1, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -12.89 | -7.92 | -7.44 | -10.00 |
| EBIT | -17.75 | -12.89 | -7.92 | -7.44 | -10.00 |
| Other financial income | 3.36 | 8.29 | |||
| Other financial expenses | -6.23 | -7.85 | -0.03 | -0.10 | |
| Pre-tax profit | -23.98 | -20.75 | -7.92 | -4.11 | -1.80 |
| Net earnings | -23.98 | -20.75 | -7.92 | -4.11 | -1.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Cash and bank deposits | 896.66 | 761.52 | 635.79 | 510.79 | 366.95 |
| Cash and cash equivalents | 896.66 | 761.52 | 635.79 | 510.79 | 366.95 |
| Balance sheet total (assets) | 896.66 | 761.52 | 635.79 | 510.79 | 370.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 716.92 | 575.15 | 432.40 | 289.48 | 126.57 |
| Profit of the financial year | -23.98 | -20.75 | -7.92 | -4.11 | -1.80 |
| Shareholders equity total | 887.35 | 752.20 | 626.48 | 500.37 | 363.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 2.32 | 2.32 | 2.32 | 3.42 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 9.32 | 9.32 | 9.32 | 10.42 | 7.13 |
| Balance sheet total (liabilities) | 896.66 | 761.52 | 635.79 | 510.79 | 370.70 |
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