HPGerdts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128256
Hastings Alle 18, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.75 | -10.72 |
| EBIT | -6.75 | -10.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.72 | -30.54 |
| Pre-tax profit | -8.47 | -41.25 |
| Net earnings | -8.47 | -41.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 356.58 | 356.58 |
| Cash and bank deposits | 12.28 | 5.99 |
| Cash and cash equivalents | 368.86 | 362.57 |
| Balance sheet total (assets) | 368.86 | 362.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.47 | |
| Profit of the financial year | -8.47 | -41.25 |
| Shareholders equity total | 31.53 | -9.72 |
| Non-current liabilities total | ||
| Current trade creditors | 6.75 | 6.75 |
| Current owed to participating | 330.58 | 365.54 |
| Current liabilities total | 337.33 | 372.29 |
| Balance sheet total (liabilities) | 368.86 | 362.57 |
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