HP15 ApS — Credit Rating and Financial Key Figures
CVR number: 33393741
Jyttevej 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.27 | 2 623.35 | 2 308.53 | 3 468.53 | 3 563.39 |
| Employee benefit expenses | -90.30 | - 402.06 | - 419.78 | ||
| Other operating expenses | -43.98 | -22.53 | |||
| Total depreciation | -91.89 | -86.77 | -69.42 | - 179.53 | -61.98 |
| Reduction in value of non-current assets | 6 724.32 | 13 134.34 | 2 256.88 | - 402.02 | 738.44 |
| EBIT | 8 602.71 | 15 693.44 | 4 405.69 | 2 484.92 | 3 820.07 |
| Other financial income | 222.12 | 256.09 | 2 033.70 | 447.77 | 444.33 |
| Other financial expenses | -1 302.40 | -1 347.30 | -1 768.76 | -3 073.61 | -3 997.22 |
| Pre-tax profit | 7 522.43 | 14 602.22 | 4 670.63 | - 140.92 | 267.18 |
| Income taxes | -1 659.66 | -3 208.99 | -1 028.94 | 26.41 | -60.69 |
| Net earnings | 5 862.77 | 11 393.24 | 3 641.69 | - 114.51 | 206.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 993.48 | 92 455.60 | 94 712.48 | 94 853.83 | 97 736.57 |
| Machinery and equipment | 433.86 | 347.09 | 277.67 | 98.14 | 36.16 |
| Tangible assets total | 78 427.34 | 92 802.69 | 94 990.15 | 94 951.97 | 97 772.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 888.58 | 9 002.46 | 10 772.93 | 10 495.21 | 11 610.64 |
| Long term receivables total | 7 888.58 | 9 002.46 | 10 772.93 | 10 495.21 | 11 610.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.48 | 232.21 | 139.04 | ||
| Prepayments and accrued income | 142.84 | 57.59 | 35.34 | 23.60 | 31.13 |
| Current other receivables | 15.42 | 115.73 | 20.72 | 14.53 | 87.23 |
| Current deferred tax assets | 53.28 | ||||
| Short term receivables total | 158.26 | 173.32 | 63.54 | 270.35 | 310.69 |
| Cash and bank deposits | 300.64 | 95.12 | 368.79 | 2.35 | 27.76 |
| Cash and cash equivalents | 300.64 | 95.12 | 368.79 | 2.35 | 27.76 |
| Balance sheet total (assets) | 86 774.82 | 102 073.59 | 106 195.41 | 105 719.88 | 109 721.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 26 332.75 | 23 753.97 | 35 147.20 | 38 788.89 | 38 674.38 |
| Profit of the financial year | 5 862.77 | 11 393.24 | 3 641.69 | - 114.51 | 206.49 |
| Shareholders equity total | 32 275.53 | 44 227.20 | 38 868.89 | 38 754.38 | 38 960.87 |
| Provisions | 7 779.15 | 10 699.14 | 11 225.25 | 11 138.69 | 11 252.67 |
| Non-current loans from credit institutions | 43 226.18 | 42 837.83 | 53 281.53 | 53 144.57 | 55 953.38 |
| Non-current other liabilities | 1 165.35 | 1 321.70 | |||
| Non-current liabilities total | 43 226.18 | 42 837.83 | 53 281.53 | 54 309.93 | 57 275.08 |
| Current loans from credit institutions | 1 152.37 | 1 655.63 | 465.15 | 420.44 | 179.65 |
| Advances received | 538.16 | 599.72 | |||
| Current trade creditors | 84.79 | 173.83 | 32.45 | 59.10 | 868.83 |
| Current owed to group member | 278.14 | 242.04 | 131.58 | 292.01 | 343.66 |
| Short-term deferred tax liabilities | 161.81 | 446.51 | 502.83 | 60.15 | |
| Other non-interest bearing current liabilities | 1 745.43 | 1 791.40 | 1 687.73 | 147.04 | 241.34 |
| Accruals and deferred income | 71.42 | ||||
| Current liabilities total | 3 493.95 | 4 309.42 | 2 819.74 | 1 516.89 | 2 233.20 |
| Balance sheet total (liabilities) | 86 774.82 | 102 073.59 | 106 195.41 | 105 719.88 | 109 721.82 |
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