HPO Holding ApS af 2017 — Credit Rating and Financial Key Figures
CVR number: 38501607
Åstorpvej 49, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -4.55 | -4.53 | -6.37 | -4.23 |
| EBIT | -4.54 | -4.55 | -4.53 | -6.37 | -4.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.52 | -3.04 | -0.94 | -4.20 | -0.85 |
| Net income from associates (fin.) | 125.00 | 125.00 | 500.00 | ||
| Pre-tax profit | 117.94 | -7.58 | 119.53 | 489.43 | -5.07 |
| Net earnings | 117.94 | -7.58 | 119.53 | 489.43 | -5.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 10.19 | 10.52 | 17.87 | 20.51 | 0.16 |
| Cash and cash equivalents | 10.19 | 10.52 | 17.87 | 20.51 | 0.16 |
| Balance sheet total (assets) | 167.69 | 78.02 | 85.37 | 88.01 | 67.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 105.50 | 12.45 | - 108.13 | - 488.60 | 0.83 |
| Profit of the financial year | 117.94 | -7.58 | 119.53 | 489.43 | -5.07 |
| Shareholders equity total | 62.45 | 54.87 | 61.40 | 50.83 | 45.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 102.24 | 20.15 | 20.97 | 34.19 | 18.91 |
| Current liabilities total | 105.24 | 23.15 | 23.97 | 37.19 | 21.91 |
| Balance sheet total (liabilities) | 167.69 | 78.02 | 85.37 | 88.01 | 67.66 |
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