HOPLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355734
Bjørnsonsvej 89, 2500 Valby
jameel@beaconservices.dk
tel: 31317750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -13.69 | -4.17 | -5.83 | -4.79 |
| EBIT | -5.69 | -13.69 | -4.17 | -5.83 | -4.79 |
| Other financial income | 144.75 | 84.49 | 33.43 | 421.32 | |
| Other financial expenses | -1.53 | - 199.97 | - 229.72 | -58.87 | |
| Income from other inv. held as non-curr. assets | 87.69 | ||||
| Net income from associates (fin.) | 240.75 | 183.52 | 150.00 | ||
| Pre-tax profit | 80.46 | 131.06 | 121.10 | -18.60 | 507.65 |
| Income taxes | -23.90 | -28.75 | 26.72 | 43.26 | -79.14 |
| Net earnings | 56.55 | 102.31 | 147.82 | 24.66 | 428.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.25 | ||||
| Current other receivables | 47.75 | ||||
| Current deferred tax assets | 40.72 | 60.23 | 97.74 | 66.54 | |
| Short term receivables total | 82.00 | 40.72 | 60.23 | 97.74 | 66.54 |
| Other current investments | 260.93 | 473.00 | 541.23 | 404.06 | |
| Cash and bank deposits | 19.84 | 7.28 | 91.38 | 137.47 | 935.93 |
| Cash and cash equivalents | 280.76 | 480.28 | 632.61 | 541.53 | 935.93 |
| Balance sheet total (assets) | 442.77 | 641.00 | 772.84 | 719.27 | 1 082.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 210.80 | 210.85 | 255.96 | 344.88 | 308.55 |
| Profit of the financial year | 56.55 | 102.31 | 147.82 | 24.66 | 428.51 |
| Shareholders equity total | 402.65 | 449.66 | 540.99 | 508.45 | 878.06 |
| Non-current deferred tax liabilities | 26.11 | ||||
| Non-current liabilities total | 26.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 81.75 | 113.27 | 100.25 | 19.91 | |
| Short-term deferred tax liabilities | 69.48 | 83.70 | 63.45 | 134.81 | |
| Other non-interest bearing current liabilities | 11.00 | 37.12 | 31.89 | 44.12 | 46.69 |
| Current liabilities total | 14.00 | 191.34 | 231.86 | 210.82 | 204.41 |
| Balance sheet total (liabilities) | 442.77 | 641.00 | 772.84 | 719.27 | 1 082.47 |
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