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Hptag.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42261386
Stationsvej 13, 5772 Kværndrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit500.82822.121 495.811 532.332 613.41
Employee benefit expenses- 277.48- 747.78-1 706.79-1 329.64-1 582.54
Total depreciation-15.17
EBIT223.3574.35- 226.14202.691 030.87
Other financial income0.10
Other financial expenses-3.51-1.83-3.00-3.09-6.38
Pre-tax profit219.8472.61- 229.14199.601 024.49
Income taxes-50.20-16.13- 224.41
Net earnings169.6356.49- 229.14199.60800.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.83
Tangible assets total75.83
Investments total11.8511.85
Long term receivables total
Raw materials and consumables287.57194.64213.52
Finished products/goods100.00175.00
Inventories total100.00175.00287.57194.64213.52
Current trade debtors37.50204.59257.97227.52393.08
Current amounts owed by group member comp.35.5585.0497.99
Prepayments and accrued income8.75123.8492.48
Current other receivables200.00275.00171.96109.07174.56
Short term receivables total237.50515.15438.67545.47758.11
Cash and bank deposits186.7129.3177.38220.88810.42
Cash and cash equivalents186.7129.3177.38220.88810.42
Balance sheet total (assets)536.06731.30879.46960.981 782.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased250.00
Retained earnings169.63226.12-3.03-53.42
Profit of the financial year169.6356.49- 229.14199.60800.07
Shareholders equity total269.63326.1296.97296.581 096.65
Provisions20.34
Non-current liabilities total
Current trade creditors160.9768.67247.93237.0365.15
Current owed to participating1.7249.6630.4522.398.97
Short-term deferred tax liabilities50.2016.13204.07
Other non-interest bearing current liabilities53.53270.73504.11404.99386.87
Current liabilities total266.42405.18782.48664.41665.05
Balance sheet total (liabilities)536.06731.30879.46960.981 782.04
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