HPV2 ApS — Credit Rating and Financial Key Figures
CVR number: 40110658
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.00 | -11.59 | 58.19 | -18.00 | -17.70 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 178.98 | -25.21 | |||
| EBIT | - 317.99 | -36.80 | 58.19 | -88.00 | -17.70 |
| Other financial income | 6.99 | 0.01 | |||
| Other financial expenses | - 134.25 | - 142.31 | - 104.35 | -1.00 | |
| Pre-tax profit | - 445.25 | - 179.11 | -46.16 | -89.00 | -17.69 |
| Income taxes | 25.61 | 18.00 | 2.98 | ||
| Net earnings | - 445.25 | - 179.11 | -20.55 | -71.00 | -14.71 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25.21 | |||
| Tangible assets total | 25.21 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 51.98 | |||
| Current other receivables | 77.62 | 4.00 | ||
| Current deferred tax assets | 19.90 | 18.00 | 2.98 | |
| Short term receivables total | 129.61 | 19.90 | 22.00 | 2.98 |
| Cash and bank deposits | 207.01 | 2.01 | 1.00 | 0.17 |
| Cash and cash equivalents | 207.01 | 2.01 | 1.00 | 0.17 |
| Balance sheet total (assets) | 361.83 | 21.91 | 23.00 | 3.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 075.45 | -3 520.70 | -49.81 | -70.00 | - 141.15 |
| Profit of the financial year | - 445.25 | - 179.11 | -20.55 | -71.00 | -14.71 |
| Shareholders equity total | -3 470.70 | -3 649.81 | -20.36 | -91.00 | - 105.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 562.79 | 0.29 | 0.07 | ||
| Current trade creditors | 269.73 | 33.84 | 14.00 | 84.00 | 66.40 |
| Current owed to group member | 3 595.23 | 16.25 | 30.00 | 42.61 | |
| Other non-interest bearing current liabilities | 20.44 | 11.95 | |||
| Current liabilities total | 3 832.52 | 3 649.81 | 42.27 | 114.00 | 109.01 |
| Balance sheet total (liabilities) | 361.83 | 21.91 | 23.00 | 3.15 |
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