HOPPEKIDS ApS — Credit Rating and Financial Key Figures
CVR number: 19798879
Sivlandvænget 3, Hjallese 5260 Odense S
info@hoppekids.com
tel: 70220061
www.hoppekids.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.79 | 2 791.38 | 1 963.91 | 1 845.21 | 2 073.82 |
| Employee benefit expenses | -2 081.85 | -1 874.75 | -1 903.54 | -1 940.12 | -1 652.25 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | -11.69 | -43.48 | -41.64 | -40.28 | |
| EBIT | - 290.75 | 873.16 | 18.72 | - 135.19 | 418.24 |
| Other financial income | 23.94 | 0.46 | 33.47 | 2.92 | |
| Other financial expenses | -16.03 | -32.46 | -69.57 | - 106.29 | - 144.81 |
| Net income from associates (fin.) | 636.46 | 2 666.84 | 2 660.34 | 238.29 | 128.38 |
| Pre-tax profit | 353.62 | 3 507.99 | 2 642.96 | -0.26 | 401.81 |
| Income taxes | 59.31 | - 186.72 | 2.71 | 52.15 | -67.58 |
| Net earnings | 412.93 | 3 321.27 | 2 645.67 | 51.89 | 334.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 106.74 | 85.26 | 43.62 | 3.33 | |
| Tangible assets total | 106.74 | 85.26 | 43.62 | 3.33 | |
| Holdings in group member companies | 9 350.12 | 11 656.07 | 14 316.41 | 14 554.70 | 14 683.08 |
| Investments total | 9 350.12 | 11 656.07 | 14 316.41 | 14 554.70 | 14 683.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.69 | 11.88 | |||
| Current amounts owed by group member comp. | 161.70 | 1 006.73 | 1 068.75 | 55.69 | 31.38 |
| Prepayments and accrued income | 61.77 | 85.81 | 100.95 | 19.28 | 33.23 |
| Current other receivables | 189.78 | 31.42 | 22.47 | 14.86 | 37.65 |
| Current deferred tax assets | 201.00 | 14.27 | 16.98 | 69.13 | 11.38 |
| Short term receivables total | 619.94 | 1 150.12 | 1 209.15 | 158.96 | 113.64 |
| Cash and bank deposits | 50.93 | 125.81 | 0.73 | 0.96 | 44.14 |
| Cash and cash equivalents | 50.93 | 125.81 | 0.73 | 0.96 | 44.14 |
| Balance sheet total (assets) | 10 129.73 | 13 017.25 | 15 569.90 | 14 717.95 | 14 840.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 3 683.93 | 5 943.21 | 8 643.65 | 8 886.95 | 9 015.33 |
| Retained earnings | 4 779.90 | 72.66 | 693.48 | 3 095.85 | 3 019.36 |
| Profit of the financial year | 412.93 | 3 321.27 | 2 645.67 | 51.89 | 334.23 |
| Shareholders equity total | 9 161.76 | 12 122.13 | 12 267.80 | 12 319.69 | 12 653.92 |
| Non-current other liabilities | 15.67 | 76.67 | |||
| Non-current liabilities total | 15.67 | 76.67 | |||
| Current loans from credit institutions | 102.45 | 85.60 | 61.92 | ||
| Current trade creditors | 389.83 | 135.98 | 210.71 | 78.82 | 552.98 |
| Current owed to participating | 40.78 | ||||
| Current owed to group member | 281.78 | 354.13 | 2 429.47 | 1 928.14 | 1 242.21 |
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 157.59 | 313.50 | 556.32 | 289.24 | 331.65 |
| Accruals and deferred income | 20.64 | 14.85 | 20.00 | 40.14 | 9.50 |
| Current liabilities total | 952.29 | 818.45 | 3 302.10 | 2 398.26 | 2 186.93 |
| Balance sheet total (liabilities) | 10 129.73 | 13 017.25 | 15 569.90 | 14 717.95 | 14 840.85 |
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