HP INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33499361
Mølletoften 1, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.29 | 0.39 | -17.75 | -12.89 | -7.92 |
| Other operating expenses | -25.70 | -74.46 | |||
| Total depreciation | -3.64 | ||||
| EBIT | -10.05 | -74.06 | -17.75 | -12.89 | -7.92 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -6.23 | -7.85 | |||
| Pre-tax profit | -7.39 | -74.06 | -23.98 | -20.75 | -7.92 |
| Net earnings | -7.39 | -74.06 | -23.98 | -20.75 | -7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.26 | ||||
| Tangible assets total | 703.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 673.62 | 1 033.64 | 896.66 | 761.52 | 635.79 |
| Cash and cash equivalents | 673.62 | 1 033.64 | 896.66 | 761.52 | 635.79 |
| Balance sheet total (assets) | 1 376.88 | 1 033.64 | 896.66 | 761.52 | 635.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 025.78 | 905.39 | 716.92 | 575.15 | 432.40 |
| Profit of the financial year | -7.39 | -74.06 | -23.98 | -20.75 | -7.92 |
| Shareholders equity total | 1 208.99 | 1 024.32 | 887.35 | 752.20 | 626.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.39 | 2.32 | 2.32 | 2.32 | 2.32 |
| Other non-interest bearing current liabilities | 9.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 167.89 | 9.32 | 9.32 | 9.32 | 9.32 |
| Balance sheet total (liabilities) | 1 376.88 | 1 033.64 | 896.66 | 761.52 | 635.79 |
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