HP-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 14124799
C.M. Larsens Alle 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.43 | 152.86 | -40.49 | -81.70 | -69.67 |
| Employee benefit expenses | - 400.80 | -0.11 | - 400.42 | - 350.00 | |
| EBIT | - 362.36 | 152.75 | - 440.92 | -81.70 | - 419.67 |
| Other financial income | 2 338.61 | 2 122.53 | 1 700.60 | 350.21 | 1 118.48 |
| Other financial expenses | -4.70 | -17.03 | - 110.52 | -2 510.85 | -1.06 |
| Pre-tax profit | 1 971.55 | 2 258.26 | 1 149.16 | -2 242.34 | 697.76 |
| Income taxes | -97.09 | - 253.44 | 492.07 | - 153.52 | |
| Net earnings | 1 971.55 | 2 161.17 | 895.72 | -1 750.27 | 544.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | 26.10 | 40.08 | 41.54 | 28.06 |
| Current deferred tax assets | 492.07 | 374.55 | |||
| Short term receivables total | 48.00 | 26.10 | 40.08 | 533.61 | 402.61 |
| Other current investments | 11 228.85 | 13 861.32 | 14 939.01 | 11 553.67 | 12 499.13 |
| Cash and bank deposits | 1 852.68 | 1 426.57 | 1 564.18 | 1 511.31 | 1 040.45 |
| Cash and cash equivalents | 13 081.54 | 15 287.88 | 16 503.19 | 13 064.98 | 13 539.57 |
| Balance sheet total (assets) | 13 129.53 | 15 313.98 | 16 543.27 | 13 598.59 | 13 942.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 915.00 | ||||
| Other reserves | - 915.00 | ||||
| Retained earnings | 10 440.70 | 12 412.25 | 14 573.42 | 14 554.14 | 12 803.87 |
| Profit of the financial year | 1 971.55 | 2 161.17 | 895.72 | -1 750.27 | 544.24 |
| Shareholders equity total | 12 912.25 | 15 073.42 | 15 969.14 | 13 303.87 | 13 848.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 17.00 | 17.00 |
| Current owed to participating | 61.20 | 92.99 | 397.21 | 30.67 | 74.03 |
| Short-term deferred tax liabilities | 97.09 | 153.44 | |||
| Other non-interest bearing current liabilities | 142.08 | 36.48 | 9.48 | 247.05 | |
| Current liabilities total | 217.28 | 240.56 | 574.13 | 294.72 | 94.07 |
| Balance sheet total (liabilities) | 13 129.53 | 15 313.98 | 16 543.27 | 13 598.59 | 13 942.18 |
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