HP INVEST AF 22. MAJ 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29539553
Kongstedparken 23, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.34 | 37.51 | 41.83 | 35.97 | 84.42 |
| EBIT | 45.34 | 37.51 | 41.83 | 35.97 | 84.42 |
| Other financial income | 1.29 | 26.06 | 19.53 | 33.05 | 11.45 |
| Other financial expenses | -13.59 | -9.94 | -59.29 | -1.65 | -0.83 |
| Pre-tax profit | 33.04 | 53.63 | 2.07 | 67.37 | 95.04 |
| Income taxes | -7.28 | -12.17 | -0.21 | -15.35 | -21.96 |
| Net earnings | 25.76 | 41.47 | 1.86 | 52.02 | 73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.03 | 8.10 | 9.38 | ||
| Current other receivables | 17.09 | 20.13 | 22.78 | 16.30 | 5.97 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 48.12 | 28.24 | 37.25 | 16.30 | 5.97 |
| Other current investments | 49.20 | 108.92 | 112.01 | 58.81 | 155.06 |
| Cash and bank deposits | 149.69 | 144.19 | 130.59 | 231.88 | 153.33 |
| Cash and cash equivalents | 198.89 | 253.11 | 242.59 | 290.69 | 308.39 |
| Balance sheet total (assets) | 247.00 | 281.35 | 279.85 | 306.98 | 314.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 70.00 | 100.00 | ||
| Retained earnings | 72.94 | 98.69 | 100.16 | 32.02 | -15.95 |
| Profit of the financial year | 25.76 | 41.47 | 1.86 | 52.02 | 73.08 |
| Shareholders equity total | 223.69 | 265.16 | 267.02 | 279.05 | 282.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.34 | 6.45 | 7.36 | 6.80 |
| Short-term deferred tax liabilities | 6.64 | 5.17 | 13.17 | 16.55 | |
| Other non-interest bearing current liabilities | 12.67 | 4.68 | 6.37 | 7.40 | 8.88 |
| Current liabilities total | 23.31 | 16.19 | 12.82 | 27.94 | 32.23 |
| Balance sheet total (liabilities) | 247.00 | 281.35 | 279.85 | 306.98 | 314.36 |
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.