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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -21.55 | -33.78 | -44.82 | -32.83 |
| EBIT | -8.90 | -21.55 | -33.78 | -44.82 | -32.83 |
| Other financial income | 80.44 | 115.12 | 312.22 | 109.80 | 283.48 |
| Other financial expenses | -2.43 | -3.55 | -9.77 | - 153.60 | -0.01 |
| Pre-tax profit | 69.11 | 90.02 | 268.67 | -88.63 | 250.64 |
| Income taxes | -0.20 | -19.80 | -63.96 | 19.72 | -57.32 |
| Net earnings | 68.92 | 70.22 | 204.71 | -68.90 | 193.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | 1.19 | |||
| Current deferred tax assets | 13.43 | 1.90 | 23.91 | ||
| Short term receivables total | 13.43 | 1.90 | 24.94 | 1.19 | |
| Other current investments | 753.58 | 1 090.13 | 737.97 | 924.16 | |
| Cash and bank deposits | 863.72 | 152.83 | 26.91 | 76.52 | 38.87 |
| Cash and cash equivalents | 863.72 | 906.41 | 1 117.04 | 814.49 | 963.03 |
| Balance sheet total (assets) | 877.15 | 908.32 | 1 117.04 | 839.43 | 964.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 508.24 | 577.15 | 597.37 | 702.08 | 533.18 |
| Profit of the financial year | 68.92 | 70.22 | 204.71 | -68.90 | 193.32 |
| Shareholders equity total | 827.15 | 897.37 | 1 052.08 | 833.18 | 926.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.95 | 58.67 | 30.88 | ||
| Other non-interest bearing current liabilities | 50.00 | 6.29 | 6.25 | 6.84 | |
| Current liabilities total | 50.00 | 10.95 | 64.96 | 6.25 | 37.72 |
| Balance sheet total (liabilities) | 877.15 | 908.32 | 1 117.04 | 839.43 | 964.22 |
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