HPY Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39103265
Nannasgade 28, 2200 København N
info@halfpastyellow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -7.27 | -7.93 | -6.31 | -6.37 |
| EBIT | -5.14 | -7.27 | -7.93 | -6.31 | -6.37 |
| Other financial expenses | -2.15 | -1.06 | -2.49 | -0.76 | -1.20 |
| Net income from associates (fin.) | 10.33 | 134.58 | -63.30 | 337.89 | - 630.42 |
| Pre-tax profit | 3.04 | 126.25 | -73.73 | 330.82 | - 638.00 |
| Income taxes | 1.13 | 1.60 | 1.75 | 1.39 | 0.30 |
| Net earnings | 4.17 | 127.85 | -71.98 | 332.21 | - 637.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.46 | 343.03 | 292.53 | 630.42 | |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 208.46 | 343.03 | 292.53 | 630.42 | |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.32 | ||||
| Current other receivables | 13.22 | 13.22 | 13.22 | 1.04 | 1.04 |
| Current deferred tax assets | 2.46 | 36.66 | 15.75 | 364.60 | 9.43 |
| Short term receivables total | 53.00 | 49.88 | 28.97 | 365.64 | 10.48 |
| Cash and bank deposits | 1.01 | 1.20 | 0.79 | 1.89 | 356.30 |
| Cash and cash equivalents | 1.01 | 1.20 | 0.79 | 1.89 | 356.30 |
| Balance sheet total (assets) | 262.46 | 394.11 | 322.28 | 997.95 | 366.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 208.45 | 343.03 | 252.53 | 590.42 | |
| Retained earnings | -12.43 | - 142.84 | 35.51 | - 374.37 | 548.26 |
| Profit of the financial year | 4.17 | 127.85 | -71.98 | 332.21 | - 637.70 |
| Shareholders equity total | 200.19 | 328.04 | 256.05 | 588.26 | -49.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 0.00 | 51.69 | 44.30 | 56.92 | 410.91 |
| Short-term deferred tax liabilities | 347.47 | ||||
| Other non-interest bearing current liabilities | 62.27 | 14.38 | 21.93 | 5.30 | 5.30 |
| Current liabilities total | 62.27 | 66.07 | 66.23 | 409.69 | 416.21 |
| Balance sheet total (liabilities) | 262.46 | 394.11 | 322.28 | 997.95 | 366.77 |
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