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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.38 | 1 963.91 | 1 845.21 | 2 073.82 | 2 650.87 |
| Employee benefit expenses | -1 874.75 | -1 903.54 | -1 940.12 | -1 652.25 | -1 924.14 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | -43.48 | -41.64 | -40.28 | -25.25 | |
| EBIT | 873.16 | 18.72 | - 135.19 | 418.24 | 701.47 |
| Other financial income | 0.46 | 33.47 | 2.92 | 2.23 | |
| Other financial expenses | -32.46 | -69.57 | - 106.29 | - 144.81 | - 151.06 |
| Net income from associates (fin.) | 2 666.84 | 2 660.34 | 238.29 | 128.38 | 195.94 |
| Pre-tax profit | 3 507.99 | 2 642.96 | -0.26 | 401.81 | 748.57 |
| Income taxes | - 186.72 | 2.71 | 52.15 | -67.58 | - 117.59 |
| Net earnings | 3 321.27 | 2 645.67 | 51.89 | 334.23 | 630.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.26 | 43.62 | 3.33 | 107.70 | |
| Tangible assets total | 85.26 | 43.62 | 3.33 | 107.70 | |
| Holdings in group member companies | 11 656.07 | 14 316.41 | 14 554.70 | 14 683.08 | 14 879.02 |
| Investments total | 11 656.07 | 14 316.41 | 14 554.70 | 14 683.08 | 14 879.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current amounts owed by group member comp. | 1 006.73 | 1 068.75 | 55.69 | 31.38 | 525.12 |
| Prepayments and accrued income | 85.81 | 100.95 | 19.28 | 33.23 | 2.50 |
| Current other receivables | 31.42 | 22.47 | 14.86 | 37.65 | 24.11 |
| Current deferred tax assets | 14.27 | 16.98 | 69.13 | 11.38 | 6.49 |
| Short term receivables total | 1 150.12 | 1 209.15 | 158.96 | 113.64 | 558.23 |
| Cash and bank deposits | 125.81 | 0.73 | 0.96 | 44.14 | 21.49 |
| Cash and cash equivalents | 125.81 | 0.73 | 0.96 | 44.14 | 21.49 |
| Balance sheet total (assets) | 13 017.25 | 15 569.90 | 14 717.95 | 14 840.85 | 15 566.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 5 943.21 | 8 643.65 | 8 886.95 | 9 015.33 | 9 211.27 |
| Retained earnings | 72.66 | 693.48 | 3 095.85 | 3 019.36 | 3 157.65 |
| Profit of the financial year | 3 321.27 | 2 645.67 | 51.89 | 334.23 | 630.98 |
| Shareholders equity total | 12 122.13 | 12 267.80 | 12 319.69 | 12 653.92 | 13 284.90 |
| Non-current other liabilities | 76.67 | ||||
| Non-current liabilities total | 76.67 | ||||
| Current loans from credit institutions | 85.60 | 61.92 | |||
| Current trade creditors | 135.98 | 210.71 | 78.82 | 552.98 | 188.61 |
| Current owed to participating | 40.78 | ||||
| Current owed to group member | 354.13 | 2 429.47 | 1 928.14 | 1 242.21 | 1 738.11 |
| Short-term deferred tax liabilities | 9.83 | 117.85 | |||
| Other non-interest bearing current liabilities | 313.50 | 556.32 | 289.24 | 331.65 | 219.87 |
| Accruals and deferred income | 14.85 | 20.00 | 40.14 | 9.50 | 17.10 |
| Current liabilities total | 818.45 | 3 302.10 | 2 398.26 | 2 186.93 | 2 281.53 |
| Balance sheet total (liabilities) | 13 017.25 | 15 569.90 | 14 717.95 | 14 840.85 | 15 566.43 |
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