Hope Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41524499
Frederiksborgvej 2 C, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.02 | -23.17 | -11.30 | -11.44 |
| Employee benefit expenses | - 129.17 | ||||
| EBIT | -7.00 | -5.02 | - 152.35 | -11.30 | -11.44 |
| Other financial income | 5.13 | 0.85 | |||
| Other financial expenses | -1.43 | -3.67 | -1.68 | -1.35 | |
| Net income from associates (fin.) | 113.00 | 60.00 | 100.00 | 100.00 | |
| Pre-tax profit | -7.00 | 111.68 | -96.02 | 87.02 | 88.05 |
| Income taxes | 1.54 | 0.09 | 33.54 | 2.85 | 2.77 |
| Net earnings | -5.46 | 111.77 | -62.48 | 89.86 | 90.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.61 | ||||
| Investments total | 134.61 | ||||
| Non-curr. owed by group member comp. | 134.61 | 134.61 | 134.61 | 134.61 | |
| Long term receivables total | 134.61 | 134.61 | 134.61 | 134.61 | |
| Inventories total | |||||
| Current other receivables | 129.17 | 0.00 | 4.21 | 18.12 | |
| Current deferred tax assets | 1.54 | 0.09 | 43.54 | 50.69 | 18.77 |
| Short term receivables total | 1.54 | 129.26 | 43.54 | 54.90 | 36.89 |
| Cash and bank deposits | 4.26 | 1.28 | 9.35 | 3.16 | |
| Cash and cash equivalents | 4.26 | 1.28 | 9.35 | 3.16 | |
| Balance sheet total (assets) | 136.15 | 268.13 | 179.43 | 198.86 | 174.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 95.00 | |
| Retained earnings | 94.61 | 29.15 | 80.92 | -81.56 | -86.70 |
| Profit of the financial year | -5.46 | 111.77 | -62.48 | 89.86 | 90.83 |
| Shareholders equity total | 129.15 | 240.92 | 118.44 | 148.30 | 139.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 22.21 | 45.13 | 38.57 | 25.28 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.86 | 11.98 | 10.25 |
| Current liabilities total | 7.00 | 27.21 | 60.99 | 50.56 | 35.53 |
| Balance sheet total (liabilities) | 136.15 | 268.13 | 179.43 | 198.86 | 174.66 |
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