HPE ApS — Credit Rating and Financial Key Figures
CVR number: 30497112
Hårup Skovvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.88 | 748.88 | 743.35 | 840.85 | 856.92 |
| Reduction in value of non-current assets | 14.28 | 683.64 | 10.00 | ||
| EBIT | 708.88 | 748.88 | 757.63 | 1 524.49 | 866.92 |
| Other financial income | 52.43 | 189.19 | |||
| Other financial expenses | - 334.06 | - 238.10 | - 128.25 | - 215.30 | - 256.60 |
| Pre-tax profit | 374.83 | 510.79 | 629.38 | 1 361.63 | 799.50 |
| Income taxes | -82.46 | - 112.37 | - 138.46 | - 299.62 | - 175.90 |
| Net earnings | 292.36 | 398.41 | 490.91 | 1 062.01 | 623.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 230.00 | 7 230.00 | 7 500.00 | 8 200.00 | 8 210.00 |
| Tangible assets total | 7 230.00 | 7 230.00 | 7 500.00 | 8 200.00 | 8 210.00 |
| Investments total | |||||
| Non-current loans receivable | 304.83 | 276.61 | 626.19 | 1 011.57 | |
| Long term receivables total | 304.83 | 276.61 | 626.19 | 1 011.57 | |
| Inventories total | |||||
| Current trade debtors | 27.38 | 22.74 | |||
| Short term receivables total | 27.38 | 22.74 | |||
| Cash and bank deposits | 0.56 | 0.47 | 427.34 | 249.51 | |
| Cash and cash equivalents | 0.56 | 0.47 | 427.34 | 249.51 | |
| Balance sheet total (assets) | 7 230.00 | 7 562.77 | 7 799.82 | 9 253.53 | 9 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 194.57 | 368.88 | 767.29 | 1 258.20 | 2 320.21 |
| Profit of the financial year | 292.36 | 398.41 | 490.91 | 1 062.01 | 623.61 |
| Shareholders equity total | 285.29 | 954.79 | 1 445.70 | 2 507.71 | 3 131.32 |
| Provisions | 31.75 | 220.59 | 359.05 | 658.67 | 834.57 |
| Non-current loans from credit institutions | 2 272.02 | 2 144.38 | 2 016.36 | 1 908.65 | |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 2 422.02 | 2 294.38 | 2 166.36 | 2 058.65 | 150.00 |
| Current loans from credit institutions | 221.85 | 129.00 | 129.00 | 129.00 | |
| Current trade creditors | 10.00 | 28.13 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4 259.08 | 3 935.89 | 3 684.71 | 3 884.49 | 5 340.20 |
| Current liabilities total | 4 490.93 | 4 093.02 | 3 828.71 | 4 028.50 | 5 355.20 |
| Balance sheet total (liabilities) | 7 230.00 | 7 562.77 | 7 799.82 | 9 253.53 | 9 471.08 |
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