HP 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 40144927
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.18 | ||||
| Gross profit | -9.18 | -6.92 | 267.59 | 646.69 | -3 655.27 |
| EBIT | -9.18 | -6.92 | 267.59 | 646.69 | -3 655.27 |
| Other financial income | 1 127.36 | 2 056.52 | 5 204.55 | ||
| Other financial expenses | -16.13 | -45.95 | -1 471.69 | -2 590.63 | -1 688.62 |
| Pre-tax profit | -25.31 | -52.87 | -76.74 | 112.58 | - 139.34 |
| Income taxes | 5.57 | 11.63 | 16.88 | -24.34 | 30.23 |
| Net earnings | -19.74 | -41.24 | -59.86 | 88.24 | - 109.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 15 790.18 | 65 526.64 | 58 697.04 | ||
| Tangible assets total | 15 790.18 | 65 526.64 | 58 697.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 201.86 | 35 687.10 | |||
| Prepayments and accrued income | 825.17 | ||||
| Current other receivables | 3 705.81 | 2 090.09 | 50.42 | 3.76 | |
| Current deferred tax assets | 5.57 | 11.63 | 161.56 | 684.98 | |
| Short term receivables total | 830.74 | 3 717.45 | 73 453.51 | 36 422.50 | 3.76 |
| Cash and bank deposits | 2.09 | 15.04 | 77.89 | 399.37 | 5 403.13 |
| Cash and cash equivalents | 2.09 | 15.04 | 77.89 | 399.37 | 5 403.13 |
| Balance sheet total (assets) | 832.83 | 19 522.67 | 139 058.04 | 95 518.90 | 5 406.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.49 | -24.23 | -65.47 | - 125.33 | -37.09 |
| Profit of the financial year | -19.74 | -41.24 | -59.86 | 88.24 | - 109.11 |
| Shareholders equity total | 25.77 | -15.47 | -75.33 | 12.91 | -96.20 |
| Provisions | 144.68 | 854.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.12 | 2 681.12 | 17.00 | 17.00 |
| Current owed to group member | 800.06 | 19 532.01 | 136 307.57 | 94 634.99 | 4 662.32 |
| Short-term deferred tax liabilities | 823.77 | ||||
| Current liabilities total | 807.06 | 19 538.13 | 138 988.69 | 94 651.99 | 5 503.09 |
| Balance sheet total (liabilities) | 832.83 | 19 522.67 | 139 058.04 | 95 518.90 | 5 406.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.