HP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27544088
Holstebrovej 75, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.80 | -17.45 | -15.14 | -13.48 | -15.44 |
| Gross profit | -17.80 | -17.45 | -15.14 | -13.48 | -15.44 |
| Other operating expenses | -29.80 | ||||
| EBIT | -17.80 | -17.45 | -44.94 | -13.48 | -15.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -22.89 | -22.47 | -22.88 | -26.43 | -43.32 |
| Income from other inv. held as non-curr. assets | 344.31 | 125.86 | 167.10 | - 169.55 | 83.34 |
| Pre-tax profit | 303.61 | 85.94 | 99.29 | - 209.45 | 24.61 |
| Income taxes | -66.79 | -18.91 | -28.40 | 46.00 | -5.00 |
| Net earnings | 236.82 | 67.03 | 70.89 | - 163.45 | 19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.69 | 404.69 | 374.89 | 374.89 | |
| Tangible assets total | 404.69 | 404.69 | 374.89 | 374.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 63.36 | 49.47 | ||
| Short term receivables total | 1.76 | 63.36 | 49.47 | ||
| Other current investments | 2 203.04 | 1 579.37 | 992.65 | 748.79 | 792.75 |
| Cash and bank deposits | 32.70 | 17.82 | 1.92 | 45.07 | 60.57 |
| Cash and cash equivalents | 2 235.74 | 1 597.19 | 994.57 | 793.86 | 853.32 |
| Balance sheet total (assets) | 2 642.19 | 2 001.88 | 1 369.46 | 1 232.11 | 902.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 737.00 | 750.00 | |||
| Retained earnings | 611.24 | 98.06 | 165.09 | 235.97 | 72.52 |
| Profit of the financial year | 236.82 | 67.03 | 70.89 | - 163.45 | 19.61 |
| Shareholders equity total | 2 085.06 | 1 415.09 | 735.97 | 572.52 | 592.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 547.14 | 567.65 | 599.53 | 649.59 | 300.66 |
| Short-term deferred tax liabilities | 9.14 | 23.96 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 557.14 | 586.79 | 633.49 | 659.59 | 310.66 |
| Balance sheet total (liabilities) | 2 642.19 | 2 001.88 | 1 369.46 | 1 232.11 | 902.78 |
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