H.P. AF 1.4.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29404445
Nordstrands Alle 25, 2791 Dragør
mramager23@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.09 | 3 484.97 | 3 310.16 | 2 847.51 | 2 738.05 |
| Employee benefit expenses | -1 789.95 | -2 093.86 | -2 275.10 | -2 287.60 | -2 412.29 |
| Total depreciation | -62.82 | -73.68 | -74.52 | -74.18 | -74.18 |
| EBIT | 3.31 | 1 317.43 | 960.54 | 485.73 | 251.58 |
| Other financial income | 26.83 | 50.70 | 85.24 | 11.00 | 60.88 |
| Other financial expenses | -54.15 | -43.91 | -33.48 | -31.62 | -90.48 |
| Pre-tax profit | -24.01 | 1 324.21 | 1 012.31 | 465.11 | 221.98 |
| Income taxes | 4.76 | - 292.29 | - 223.14 | - 102.47 | -49.22 |
| Net earnings | -19.25 | 1 031.92 | 789.16 | 362.64 | 172.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.21 | 3.51 | 23.95 | 18.76 | 13.56 |
| Machinery and equipment | 286.80 | 217.81 | 148.83 | 79.84 | 10.86 |
| Tangible assets total | 295.00 | 221.32 | 172.78 | 98.60 | 24.42 |
| Investments total | 488.28 | 479.65 | 497.06 | 515.36 | 529.87 |
| Non-current loans receivable | 463.00 | 495.00 | 568.00 | 579.00 | 617.00 |
| Long term receivables total | 463.00 | 495.00 | 568.00 | 579.00 | 617.00 |
| Finished products/goods | 1 601.53 | 1 688.57 | 2 115.73 | 2 193.38 | 2 506.62 |
| Inventories total | 1 601.53 | 1 688.57 | 2 115.73 | 2 193.38 | 2 506.62 |
| Current trade debtors | 8.30 | 10.63 | 7.52 | 64.26 | 46.94 |
| Current amounts owed by group member comp. | 490.92 | 218.94 | 252.73 | 529.37 | |
| Prepayments and accrued income | 3.48 | 3.67 | 3.03 | ||
| Current other receivables | 368.82 | 820.05 | 376.40 | 350.01 | 182.24 |
| Current deferred tax assets | 22.48 | 19.31 | |||
| Short term receivables total | 890.52 | 1 049.61 | 640.13 | 417.94 | 780.89 |
| Cash and bank deposits | 327.72 | 1 516.42 | 1 266.78 | 738.02 | 146.71 |
| Cash and cash equivalents | 327.72 | 1 516.42 | 1 266.78 | 738.02 | 146.71 |
| Balance sheet total (assets) | 4 066.06 | 5 450.57 | 5 260.47 | 4 542.29 | 4 605.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 600.00 | |
| Retained earnings | 702.51 | 183.26 | 465.18 | 1 254.35 | 1 016.99 |
| Profit of the financial year | -19.25 | 1 031.92 | 789.16 | 362.64 | 172.77 |
| Shareholders equity total | 1 308.26 | 1 840.18 | 2 129.35 | 1 741.99 | 1 914.75 |
| Provisions | 238.85 | 232.56 | 159.12 | ||
| Non-current loans from credit institutions | 384.00 | 215.91 | 42.41 | ||
| Non-current other liabilities | 104.47 | 109.96 | |||
| Non-current deferred tax liabilities | 112.27 | 116.20 | 119.80 | ||
| Non-current liabilities total | 488.47 | 325.86 | 154.67 | 116.20 | 119.80 |
| Current loans from credit institutions | 154.00 | 162.00 | 168.00 | 37.85 | |
| Current trade creditors | 641.46 | 749.87 | 1 100.70 | 906.74 | 1 378.60 |
| Current owed to group member | 319.46 | 3.56 | |||
| Short-term deferred tax liabilities | 8.96 | 229.44 | 175.90 | 227.65 | |
| Other non-interest bearing current liabilities | 1 473.87 | 2 124.83 | 1 245.76 | 1 085.04 | 961.14 |
| Current liabilities total | 2 269.33 | 3 045.67 | 2 743.89 | 2 524.98 | 2 570.95 |
| Balance sheet total (liabilities) | 4 066.06 | 5 450.57 | 5 260.47 | 4 542.29 | 4 605.51 |
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