HPE INVEST IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31874718
Sieferts Plads 3, 7430 Ikast
iherbs@mail.dk
tel: 22967474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.53 | -30.21 | |||
| Costs of management | - 272.57 | - 271.82 | - 260.76 | ||
| Employee benefit expenses | - 240.00 | - 220.00 | |||
| EBIT | - 272.57 | - 271.82 | - 260.76 | - 264.53 | - 250.21 |
| Other financial income | 3.75 | 106.26 | |||
| Other financial expenses | -38.44 | -55.74 | -63.73 | -48.70 | -0.05 |
| Pre-tax profit | - 307.26 | - 327.57 | - 324.49 | - 313.23 | - 144.00 |
| Net earnings | - 307.26 | - 327.57 | - 324.49 | - 313.23 | - 144.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.33 | ||||
| Short term receivables total | 93.33 | ||||
| Cash and bank deposits | 8 345.61 | 7 935.21 | 7 478.84 | 7 040.90 | 6 695.71 |
| Cash and cash equivalents | 8 345.61 | 7 935.21 | 7 478.84 | 7 040.90 | 6 695.71 |
| Balance sheet total (assets) | 8 345.61 | 7 935.21 | 7 478.84 | 7 040.90 | 6 789.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 8 403.02 | 7 982.76 | 7 540.79 | 7 098.50 | 6 724.27 |
| Profit of the financial year | - 307.26 | - 327.57 | - 324.49 | - 313.23 | - 144.00 |
| Shareholders equity total | 8 331.36 | 7 893.19 | 7 455.70 | 7 028.07 | 6 766.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 14.25 | 42.02 | 23.14 | 7.83 | 17.78 |
| Current liabilities total | 14.25 | 42.02 | 23.14 | 12.83 | 22.78 |
| Balance sheet total (liabilities) | 8 345.61 | 7 935.21 | 7 478.84 | 7 040.90 | 6 789.05 |
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