HP59E ApS — Credit Rating and Financial Key Figures
CVR number: 28516681
Holme Parkvej 59 E, 8270 Højbjerg
Anyjensen4@gmail.com
tel: 21471822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.55 | -33.78 | -44.82 | -32.83 | -29.20 |
EBIT | -21.55 | -33.78 | -44.82 | -32.83 | -29.20 |
Other financial income | 115.12 | 312.22 | 109.80 | 283.48 | 34.92 |
Other financial expenses | -3.55 | -9.77 | - 153.60 | -0.01 | -83.81 |
Pre-tax profit | 90.02 | 268.67 | -88.63 | 250.64 | -78.10 |
Income taxes | -19.80 | -63.96 | 19.72 | -57.32 | 0.05 |
Net earnings | 70.22 | 204.71 | -68.90 | 193.32 | -78.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.03 | 1.19 | 0.00 | ||
Current deferred tax assets | 1.90 | 23.91 | 7.60 | ||
Short term receivables total | 1.90 | 24.94 | 1.19 | 7.60 | |
Other current investments | 753.58 | 1 090.13 | 737.97 | 924.16 | 791.94 |
Cash and bank deposits | 152.83 | 26.91 | 76.52 | 38.87 | 5.16 |
Cash and cash equivalents | 906.41 | 1 117.04 | 814.49 | 963.03 | 797.10 |
Balance sheet total (assets) | 908.32 | 1 117.04 | 839.43 | 964.22 | 804.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | 50.00 |
Other reserves | - 100.00 | - 100.00 | -50.00 | ||
Retained earnings | 577.15 | 597.37 | 702.08 | 533.17 | 676.50 |
Profit of the financial year | 70.22 | 204.71 | -68.90 | 193.32 | -78.05 |
Shareholders equity total | 897.37 | 1 052.08 | 833.18 | 926.50 | 798.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 10.95 | 58.67 | 30.88 | ||
Other non-interest bearing current liabilities | 6.29 | 6.25 | 6.84 | 6.25 | |
Current liabilities total | 10.95 | 64.96 | 6.25 | 37.72 | 6.25 |
Balance sheet total (liabilities) | 908.32 | 1 117.04 | 839.43 | 964.22 | 804.70 |
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