HIPASS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183477
Nørregaardsvej 12, Vorgod 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -10.10 | -9.13 | -9.81 | -10.22 |
| Gross profit | -14.23 | -10.10 | -9.13 | -9.81 | -10.22 |
| EBIT | -14.23 | -10.10 | -9.13 | -9.81 | -10.22 |
| Other financial expenses | -0.02 | -0.03 | -1.02 | -1.96 | |
| Net income from associates (fin.) | 7.81 | 6.27 | 34.33 | 124.24 | 60.94 |
| Pre-tax profit | -6.42 | -3.85 | 25.17 | 113.42 | 48.76 |
| Income taxes | 1.76 | 2.24 | 4.71 | ||
| Net earnings | -4.66 | -1.60 | 25.17 | 113.42 | 53.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.81 | 54.08 | 88.41 | 212.65 | 247.01 |
| Investments total | 47.81 | 54.08 | 88.41 | 212.65 | 247.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.76 | 1.76 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 5.70 | 4.18 | 4.00 | 18.81 | |
| Short term receivables total | 5.70 | 4.18 | 4.00 | 1.76 | 120.57 |
| Cash and bank deposits | 3.77 | 1.38 | |||
| Cash and cash equivalents | 3.77 | 1.38 | |||
| Balance sheet total (assets) | 57.27 | 59.64 | 92.42 | 214.41 | 367.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.81 | 14.08 | 48.41 | 172.65 | 212.01 |
| Retained earnings | -7.81 | -18.75 | -54.68 | - 153.75 | -6.28 |
| Profit of the financial year | -4.66 | -1.60 | 25.17 | 113.42 | 53.46 |
| Shareholders equity total | 45.34 | 43.73 | 68.90 | 182.32 | 309.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.55 | 0.41 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.31 |
| Current owed to participating | 7.73 | 15.19 | 23.55 | 28.56 | |
| Short-term deferred tax liabilities | 3.94 | 0.18 | 14.10 | ||
| Current liabilities total | 11.94 | 15.91 | 23.52 | 32.10 | 58.38 |
| Balance sheet total (liabilities) | 57.27 | 59.64 | 92.42 | 214.41 | 367.58 |
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