HPAM ApS — Credit Rating and Financial Key Figures
CVR number: 10032075
Nyborgvej 22, 9493 Saltum
annemette@bo-akustik.dk
tel: 98190211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 116.00 | -52.00 | -22.00 | -30.07 |
| EBIT | -4.00 | - 116.00 | -52.00 | -22.00 | -30.07 |
| Other financial income | 13.00 | 8.00 | 58.00 | 8.00 | 54.02 |
| Other financial expenses | -1.00 | -68.00 | -31.00 | -45.00 | -2.65 |
| Net income from associates (fin.) | 316.00 | 3 777.00 | 559.00 | 298.00 | 45.81 |
| Pre-tax profit | 324.00 | 3 601.00 | 534.00 | 239.00 | 67.11 |
| Income taxes | -2.00 | 28.00 | 7.45 | ||
| Net earnings | 322.00 | 3 629.00 | 534.00 | 239.00 | 74.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.00 | 475.00 | 1 034.00 | 1 333.00 | 1 378.58 |
| Investments total | 826.00 | 475.00 | 1 034.00 | 1 333.00 | 1 378.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 385.00 | 508.00 | 126.00 | 131.00 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1 148.00 | 794.00 | 20.00 | 242.33 | |
| Short term receivables total | 2 533.00 | 1 502.00 | 126.00 | 151.00 | 242.33 |
| Cash and bank deposits | 1.00 | 4 151.00 | 4 933.00 | 3 012.00 | 2 673.81 |
| Cash and cash equivalents | 1.00 | 4 151.00 | 4 933.00 | 3 012.00 | 2 673.81 |
| Balance sheet total (assets) | 3 360.00 | 6 128.00 | 6 093.00 | 4 496.00 | 4 294.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 114.00 | 1 545.00 | 500.00 | 500.00 |
| Other reserves | 683.00 | 465.00 | 679.00 | 1 141.00 | 1 368.58 |
| Retained earnings | 462.00 | 888.00 | 2 413.00 | 2 330.00 | 1 841.82 |
| Profit of the financial year | 322.00 | 3 629.00 | 534.00 | 239.00 | 74.57 |
| Shareholders equity total | 2 167.00 | 5 296.00 | 5 371.00 | 4 410.00 | 3 984.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 25.00 | 21.75 |
| Short-term deferred tax liabilities | 1 130.00 | 766.00 | 656.00 | 224.88 | |
| Other non-interest bearing current liabilities | 57.00 | 57.00 | 57.00 | 61.00 | 63.13 |
| Current liabilities total | 1 193.00 | 832.00 | 722.00 | 86.00 | 309.76 |
| Balance sheet total (liabilities) | 3 360.00 | 6 128.00 | 6 093.00 | 4 496.00 | 4 294.72 |
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