HP 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35651128
Industrivej 70, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -8.00 | -0.35 | ||
| EBIT | -6.02 | -8.00 | -0.35 | ||
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.00 | -1.45 | -5.89 | -8.33 | -8.59 |
| Net income from associates (fin.) | 702.89 | 130.31 | 409.95 | ||
| Pre-tax profit | 702.89 | 128.86 | -11.91 | 393.62 | -7.71 |
| Net earnings | 702.89 | 128.86 | -11.91 | 393.62 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.23 | 918.54 | 82.88 | 16.83 | 16.83 |
| Investments total | 756.23 | 918.54 | 82.88 | 16.83 | 16.83 |
| Non-current other receivables | 486.00 | 486.00 | |||
| Long term receivables total | 486.00 | 486.00 | |||
| Inventories total | |||||
| Current other receivables | 28.00 | 28.00 | 40.98 | 28.00 | |
| Short term receivables total | 28.00 | 28.00 | 40.98 | 28.00 | |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 756.25 | 946.56 | 110.88 | 543.82 | 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.17 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.22 | ||||
| Other reserves | 773.82 | 845.08 | -14.22 | ||
| Retained earnings | - 761.50 | - 165.70 | -41.42 | -53.33 | 326.07 |
| Profit of the financial year | 702.89 | 128.86 | -11.91 | 393.62 | -7.71 |
| Shareholders equity total | 719.38 | 848.23 | -13.33 | 380.29 | 358.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.45 | 50.95 | 50.95 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 32.50 | 93.95 | 94.39 | 108.20 | 117.15 |
| Current liabilities total | 36.87 | 98.32 | 124.21 | 163.53 | 172.47 |
| Balance sheet total (liabilities) | 756.25 | 946.56 | 110.88 | 543.82 | 530.83 |
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