HEWLETT-PACKARD ApS — Credit Rating and Financial Key Figures

CVR number: 76945918

Engholm Parkvej 8, 3450 Allerød

tel: 48121001

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 162.11	1 259.61	1 553.61	1 349.22	1 390.18
Purchases during the financial year				-1 072.80	-1 132.80
External services				-63.11	-56.55
Gross profit	1 162.11	1 259.61	1 553.61	213.31	200.84
Employee benefit expenses				- 191.20	- 160.00
Total depreciation				-1.07	-0.95
EBIT	-0.32	11.09	27.96	21.04	39.88
Other financial income				17.03	22.20
Other financial expenses				-0.14	-9.81
Pre-tax profit	-2.38	13.27	43.16	37.93	52.27
Income taxes				0.95	-9.73
Net earnings	-2.38	13.27	43.16	38.88	42.54

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				3.53	2.73
Machinery and equipment				0.54	0.57
Tangible assets total				4.07	3.30
Other receivables	698.75	703.18	838.01
Investments total	698.75	703.18	838.01
Non-current other receivables				46.84	50.91
Long term receivables total				46.84	50.91
Finished products/goods				67.56	14.74
Inventories total				67.56	14.74
Current trade debtors				4.46	189.60
Current amounts owed by group member comp.				537.14	545.31
Prepayments and accrued income				24.25	29.72
Current other receivables				16.94	43.64
Current deferred tax assets				28.90	23.45
Short term receivables total				611.69	831.73
Cash and bank deposits				0.09
Cash and cash equivalents				0.09
Balance sheet total (assets)	698.75	703.18	838.01	730.24	900.67

	2020	2021	2022	2023	2024
Share capital	164.69	177.95	221.12	31.10	31.10
Shares repurchased				70.00
Retained earnings	2.38	-13.27	-43.16	120.01	158.90
Profit of the financial year	-2.38	13.27	43.16	38.88	42.54
Shareholders equity total	164.69	177.95	221.12	260.00	232.54
Provisions				13.64	7.39
Non-current accruals and deferred income				156.71	187.40
Non-current liabilities total				156.71	187.40
Current trade creditors				23.40	18.55
Current owed to group member				50.35	235.95
Short-term deferred tax liabilities				2.56	4.96
Other non-interest bearing current liabilities				73.23	43.39
Accruals and deferred income				150.34	170.50
Current liabilities total				299.89	473.34
Balance sheet total (liabilities)	164.69	177.95	221.12	730.24	900.67

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