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HPM Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42840548
Kertemindevejen 46, 5290 Marslev
ms@mogensschack.dk
tel: 40373087
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.16 | 714.16 | 1 304.57 |
| Total depreciation | -26.48 | -37.64 | -58.54 |
| EBIT | 483.68 | 676.51 | 1 246.04 |
| Other financial income | 0.01 | 0.19 | |
| Other financial expenses | - 276.14 | - 396.37 | - 467.69 |
| Pre-tax profit | 207.54 | 280.15 | 778.54 |
| Income taxes | -69.54 | - 229.31 | |
| Net earnings | 207.54 | 210.61 | 549.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 347.29 | 5 309.65 | 14 066.69 |
| Machinery and equipment | 27.50 | ||
| Tangible assets total | 5 347.29 | 5 309.65 | 14 094.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.75 | 393.75 | 458.75 |
| Current amounts owed by group member comp. | 346.63 | ||
| Current other receivables | 317.16 | ||
| Current deferred tax assets | 34.87 | ||
| Short term receivables total | 78.75 | 393.75 | 1 157.41 |
| Cash and bank deposits | 48.88 | 3.13 | 20.09 |
| Cash and cash equivalents | 48.88 | 3.13 | 20.09 |
| Balance sheet total (assets) | 5 474.92 | 5 706.53 | 15 271.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.62 | 11.92 | 222.53 |
| Profit of the financial year | 207.54 | 210.61 | 549.23 |
| Shareholders equity total | 51.92 | 262.53 | 811.76 |
| Non-current loans from credit institutions | 3 939.59 | 3 820.30 | 8 869.45 |
| Non-current deferred tax liabilities | 164.18 | ||
| Non-current liabilities total | 3 939.59 | 3 820.30 | 9 033.62 |
| Current loans from credit institutions | 449.93 | 137.88 | 825.60 |
| Current trade creditors | 11.00 | 2 747.23 | |
| Current owed to participating | 128.64 | ||
| Current owed to group member | 295.56 | ||
| Short-term deferred tax liabilities | 69.54 | 175.31 | |
| Other non-interest bearing current liabilities | 609.28 | 1 405.28 | 1 678.16 |
| Current liabilities total | 1 483.42 | 1 623.70 | 5 426.30 |
| Balance sheet total (liabilities) | 5 474.92 | 5 706.53 | 15 271.68 |
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