HP INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28658397
Sønder Ottinggade 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.12 | 2 838.11 | 388.88 | 477.16 | 62.66 |
| Employee benefit expenses | - 594.32 | - 658.85 | - 665.16 | - 682.91 | - 693.58 |
| Total depreciation | -89.29 | -89.29 | -89.28 | ||
| EBIT | 609.52 | 2 089.97 | - 365.56 | - 205.75 | - 630.92 |
| Other financial income | 32.02 | 85.74 | 102.42 | 127.56 | 168.02 |
| Other financial expenses | -40.29 | -9.55 | - 292.72 | -0.92 | |
| Pre-tax profit | 601.24 | 2 166.16 | - 555.86 | -79.11 | - 462.90 |
| Income taxes | - 133.26 | - 477.13 | 122.04 | 17.20 | 102.58 |
| Net earnings | 467.98 | 1 689.02 | - 433.81 | -61.91 | - 360.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 89.28 | |||
| Intangible assets total | 178.57 | 89.28 | |||
| Other tangible assets | 20.28 | 20.28 | 20.28 | 20.28 | |
| Tangible assets total | 20.28 | 20.28 | 20.28 | 20.28 | |
| Participating interests | 1 150.56 | 515.91 | 536.34 | 459.82 | 156.95 |
| Investments total | 1 150.56 | 515.91 | 536.34 | 459.82 | 156.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.39 | 48.01 | |||
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | 19.73 | ||||
| Current deferred tax assets | 121.26 | 177.78 | 246.53 | 337.22 | |
| Short term receivables total | 121.26 | 177.78 | 315.65 | 398.35 | |
| Other current investments | 486.43 | 1 495.18 | 1 213.98 | 1 292.99 | 1 415.06 |
| Cash and bank deposits | 300.06 | 1 677.64 | 1 236.37 | 957.67 | 531.77 |
| Cash and cash equivalents | 786.48 | 3 172.82 | 2 450.35 | 2 250.66 | 1 946.82 |
| Balance sheet total (assets) | 2 236.87 | 3 798.30 | 3 184.75 | 3 046.41 | 2 522.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 427.57 | 1 781.15 | 3 352.37 | 2 796.56 | 2 599.65 |
| Profit of the financial year | 467.98 | 1 689.02 | - 433.81 | -61.91 | - 360.31 |
| Shareholders equity total | 2 133.55 | 3 709.57 | 3 161.36 | 2 981.65 | 2 499.34 |
| Provisions | 1.51 | 0.27 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.65 | ||||
| Other non-interest bearing current liabilities | 101.82 | 62.80 | 23.39 | 64.76 | 23.07 |
| Current liabilities total | 101.82 | 88.45 | 23.39 | 64.76 | 23.07 |
| Balance sheet total (liabilities) | 2 236.87 | 3 798.30 | 3 184.75 | 3 046.41 | 2 522.41 |
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