HP INVEST AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33499361
Mølletoften 1, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19.290.39-17.75-12.89-7.92
Other operating expenses-25.70-74.46
Total depreciation-3.64
EBIT-10.05-74.06-17.75-12.89-7.92
Other financial income2.66
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 waters703.26
Tangible assets total703.26
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits673.621 033.64896.66761.52635.79
Cash and cash equivalents673.621 033.64896.66761.52635.79
Balance sheet total (assets)1 376.881 033.64896.66761.52635.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 025.78905.39716.92575.15432.40
Profit of the financial year-7.39-74.06-23.98-20.75-7.92
Shareholders equity total1 208.991 024.32887.35752.20626.48
Non-current liabilities total
Current owed to participating158.392.322.322.322.32
Other non-interest bearing current liabilities9.507.007.007.007.00
Current liabilities total167.899.329.329.329.32
Balance sheet total (liabilities)1 376.881 033.64896.66761.52635.79
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