HPRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801614
Islands Brygge 26, 2300 København S
janus@fuerst.dk
tel: 32630482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -4.00 | -6.00 | -4.00 |
| Gross profit | -4.00 | -5.00 | -4.00 | -6.00 | -4.00 |
| EBIT | -4.00 | -5.00 | -4.00 | -6.00 | -4.00 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -2.00 | -2.00 | |||
| Net income from associates (fin.) | -16.00 | -14.00 | -42.00 | -13.00 | -5.44 |
| Pre-tax profit | -20.00 | -19.00 | -48.00 | -21.00 | -8.49 |
| Net earnings | -20.00 | -19.00 | -48.00 | -21.00 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 61.00 | 50.00 | 37.00 | 16.29 |
| Investments total | 46.00 | 61.00 | 50.00 | 37.00 | 16.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 259.00 | 248.00 | 247.00 | 245.00 | 247.17 |
| Cash and cash equivalents | 259.00 | 248.00 | 247.00 | 245.00 | 247.17 |
| Balance sheet total (assets) | 305.00 | 309.00 | 297.00 | 282.00 | 263.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.00 | 46.00 | 28.00 | -21.00 | -60.59 |
| Profit of the financial year | -20.00 | -19.00 | -48.00 | -21.00 | -8.49 |
| Shareholders equity total | 126.00 | 107.00 | 60.00 | 38.00 | 10.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to group member | 170.00 | 193.00 | 223.00 | 224.00 | 224.04 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 9.00 | 15.00 | 19.50 |
| Current liabilities total | 179.00 | 202.00 | 237.00 | 244.00 | 252.54 |
| Balance sheet total (liabilities) | 305.00 | 309.00 | 297.00 | 282.00 | 263.46 |
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