HIPPOCAMPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866197
Enghavevej 35, 9000 Aalborg
sebastian.sondergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.08 | -77.98 | -10.81 | -17.01 | 66.28 |
| External services | -3.13 | -3.13 | -3.88 | -4.36 | -4.66 |
| Gross profit | 57.95 | -81.10 | -14.70 | -21.36 | 61.61 |
| EBIT | 57.95 | -81.10 | -14.70 | -21.36 | 61.61 |
| Other financial expenses | -1.45 | -1.44 | -1.72 | -1.73 | -1.92 |
| Pre-tax profit | 56.50 | -82.54 | -16.42 | -23.09 | 59.69 |
| Income taxes | 1.02 | 0.97 | 1.23 | 1.34 | 1.45 |
| Net earnings | 57.52 | -81.57 | -15.19 | -21.75 | 61.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.86 | 26.77 | 15.77 | 66.28 | |
| Participating interests | 76.88 | 1.05 | 1.24 | ||
| Investments total | 141.74 | 27.82 | 17.01 | 66.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.87 | 0.97 | 2.20 | 3.54 | 4.99 |
| Short term receivables total | 4.87 | 0.97 | 2.20 | 3.54 | 4.99 |
| Cash and bank deposits | 1.64 | 10.35 | 6.41 | 2.05 | 2.39 |
| Cash and cash equivalents | 1.64 | 10.35 | 6.41 | 2.05 | 2.39 |
| Balance sheet total (assets) | 148.24 | 39.14 | 25.61 | 5.59 | 73.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.52 | 7.75 | |||
| Retained earnings | -89.77 | 25.27 | -56.30 | -71.48 | - 100.98 |
| Profit of the financial year | 57.52 | -81.57 | -15.19 | -21.75 | 61.14 |
| Shareholders equity total | 75.27 | -6.30 | -21.48 | -43.24 | 17.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 65.37 | 41.52 | 43.18 | 44.91 | 46.70 |
| Current owed to group member | 0.17 | 0.17 | 0.17 | 5.29 | |
| Short-term deferred tax liabilities | 3.85 | ||||
| Current liabilities total | 72.97 | 45.44 | 47.10 | 48.83 | 55.75 |
| Balance sheet total (liabilities) | 148.24 | 39.14 | 25.61 | 5.59 | 73.65 |
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