I HOPE ApS — Credit Rating and Financial Key Figures
CVR number: 37676896
Sejrs Allé 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.38 | - 751.41 | -1 186.40 | -1 519.37 | - 425.32 |
| Employee benefit expenses | -81.76 | - 204.48 | - 366.87 | - 455.14 | - 272.07 |
| Total depreciation | -2 381.01 | - 468.13 | - 297.41 | - 244.93 | - 273.35 |
| EBIT | -2 936.14 | -1 424.01 | -1 850.68 | -2 219.44 | - 970.74 |
| Other financial income | 10.00 | 11.10 | 68.33 | 13.19 | |
| Other financial expenses | - 781.81 | - 887.36 | -1 080.38 | -1 111.44 | -39.74 |
| Pre-tax profit | -3 717.96 | -2 301.37 | -2 919.96 | -3 262.55 | - 997.30 |
| Income taxes | 340.81 | 338.92 | 95.13 | 558.71 | 268.58 |
| Net earnings | -3 377.15 | -1 962.45 | -2 824.83 | -2 703.84 | - 728.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 419.93 | 12 836.96 | 14 264.58 | 14 143.20 | 14 118.39 |
| Machinery and equipment | 808.97 | 259.10 | 520.16 | ||
| Tangible assets total | 12 228.89 | 13 096.06 | 14 264.58 | 14 143.20 | 14 638.56 |
| Investments total | |||||
| Non-current other receivables | 375.00 | 271.10 | 125.00 | ||
| Long term receivables total | 375.00 | 271.10 | 125.00 | ||
| Finished products/goods | 9 347.80 | 8 414.08 | 11 186.85 | 12 385.54 | 13 517.63 |
| Inventories total | 9 347.80 | 8 414.08 | 11 186.85 | 12 385.54 | 13 517.63 |
| Current trade debtors | 6.25 | ||||
| Current other receivables | 203.74 | 169.98 | 982.98 | 124.13 | 140.83 |
| Current deferred tax assets | 567.71 | 338.92 | 95.13 | 653.84 | 827.29 |
| Short term receivables total | 777.70 | 508.90 | 1 078.11 | 777.98 | 968.11 |
| Cash and bank deposits | 1 467.52 | 878.37 | 1 897.16 | 135.03 | |
| Cash and cash equivalents | 1 467.52 | 878.37 | 1 897.16 | 135.03 | |
| Balance sheet total (assets) | 23 821.90 | 23 272.41 | 28 697.80 | 27 431.72 | 29 259.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 410.82 | 2 033.67 | 3 071.22 | 2 746.39 | 27 042.56 |
| Profit of the financial year | -3 377.15 | -1 962.45 | -2 824.83 | -2 703.84 | - 728.72 |
| Shareholders equity total | 2 083.67 | 121.22 | 296.39 | 92.55 | 26 363.84 |
| Non-current loans from credit institutions | 1 608.01 | 1 308.38 | 1 006.62 | ||
| Non-current owed to group member | 26 857.76 | 813.01 | |||
| Non-current other liabilities | 34.50 | 34.50 | 21.75 | 21.75 | |
| Non-current liabilities total | 1 642.51 | 1 342.88 | 1 006.62 | 26 879.51 | 834.76 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 24.30 | |
| Current trade creditors | 47.90 | 79.25 | 86.76 | 36.86 | 25.00 |
| Current owed to group member | 17 224.80 | 20 580.14 | 26 369.93 | ||
| Other non-interest bearing current liabilities | 2 523.03 | 848.92 | 638.09 | 398.50 | 2 035.73 |
| Current liabilities total | 20 095.72 | 21 808.31 | 27 394.79 | 459.65 | 2 060.73 |
| Balance sheet total (liabilities) | 23 821.90 | 23 272.41 | 28 697.80 | 27 431.72 | 29 259.33 |
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