HOPEDALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774601
Sørupvej 42, 5700 Svendborg
kim@kimvermoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -48.00 | -55.00 | -56.71 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | - 312.00 | - 313.00 | -48.00 | -55.00 | -56.71 |
| Other financial income | 6.00 | 4.00 | 2.28 | ||
| Other financial expenses | -10.00 | -12.00 | -37.00 | -3.00 | -4.78 |
| Income from other inv. held as non-curr. assets | 23.00 | 75.00 | 393.00 | 558.27 | |
| Net income from associates (fin.) | 210.00 | 321.00 | 3 208.00 | ||
| Pre-tax profit | -96.00 | 61.00 | 2 859.00 | 339.00 | 499.07 |
| Income taxes | 67.00 | 57.00 | 76.00 | -75.00 | - 110.84 |
| Net earnings | -29.00 | 118.00 | 2 935.00 | 264.00 | 388.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.00 | 2 296.00 | |||
| Investments total | 2 180.00 | 2 296.00 | |||
| Non-current loans receivable | 912.00 | 967.00 | 3 989.00 | 4 363.00 | 4 684.90 |
| Long term receivables total | 912.00 | 967.00 | 3 989.00 | 4 363.00 | 4 684.90 |
| Inventories total | |||||
| Current other receivables | 290.00 | 47.00 | |||
| Current deferred tax assets | 68.00 | 54.00 | |||
| Short term receivables total | 68.00 | 344.00 | 47.00 | ||
| Cash and bank deposits | 397.00 | 65.00 | 237.00 | 247.00 | 5.13 |
| Cash and cash equivalents | 397.00 | 65.00 | 237.00 | 247.00 | 5.13 |
| Balance sheet total (assets) | 3 557.00 | 3 328.00 | 4 570.00 | 4 657.00 | 4 690.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 118.00 | 400.00 | 120.00 |
| Retained earnings | 2 643.00 | 2 574.00 | 1 274.00 | 3 810.00 | 3 953.69 |
| Profit of the financial year | -29.00 | 118.00 | 2 935.00 | 264.00 | 388.23 |
| Shareholders equity total | 2 779.00 | 2 857.00 | 4 452.00 | 4 599.00 | 4 586.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 96.00 | 5.00 | 5.00 |
| Current owed to participating | 22.00 | 15.69 | |||
| Current owed to group member | 773.00 | 422.00 | |||
| Short-term deferred tax liabilities | 44.00 | 53.00 | 82.41 | ||
| Current liabilities total | 778.00 | 471.00 | 118.00 | 58.00 | 103.11 |
| Balance sheet total (liabilities) | 3 557.00 | 3 328.00 | 4 570.00 | 4 657.00 | 4 690.02 |
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