HP-07 ApS — Credit Rating and Financial Key Figures
CVR number: 30915615
Margrethe Alle 4, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.30 | 279.89 | 351.03 | 287.66 | - 103.37 |
| EBIT | 489.30 | 279.89 | 351.03 | 132.28 | - 103.37 |
| Other financial income | 19.31 | 70.06 | 5.94 | 116.17 | 113.42 |
| Other financial expenses | -10.93 | -10.50 | - 324.03 | -2.30 | |
| Pre-tax profit | 497.69 | 339.45 | 32.95 | 246.16 | 10.05 |
| Income taxes | - 122.07 | -52.03 | -7.63 | -58.11 | -8.88 |
| Net earnings | 375.62 | 287.41 | 25.32 | 188.05 | 1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.72 | ||||
| Current other receivables | 71.80 | 71.80 | |||
| Short term receivables total | 356.52 | 71.80 | |||
| Other current investments | 212.11 | 845.90 | 882.31 | 510.36 | 385.01 |
| Cash and bank deposits | 1 454.81 | 852.67 | 323.18 | 218.07 | 635.25 |
| Cash and cash equivalents | 1 666.92 | 1 698.57 | 1 205.49 | 728.43 | 1 020.26 |
| Balance sheet total (assets) | 1 746.92 | 1 778.57 | 1 285.49 | 1 164.95 | 1 092.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Retained earnings | 92.88 | 468.50 | 355.91 | 181.23 | 469.28 |
| Profit of the financial year | 375.62 | 287.41 | 25.32 | 188.05 | 1.17 |
| Shareholders equity total | 593.50 | 880.91 | 906.23 | 794.28 | 795.45 |
| Non-current other liabilities | 880.82 | ||||
| Non-current liabilities total | 880.82 | ||||
| Current trade creditors | 16.30 | 16.30 | 16.30 | 20.75 | 8.91 |
| Short-term deferred tax liabilities | 122.07 | 74.45 | 7.63 | 58.11 | 8.88 |
| Other non-interest bearing current liabilities | 134.24 | 806.90 | 355.33 | 291.80 | 278.81 |
| Current liabilities total | 272.61 | 897.66 | 379.26 | 370.67 | 296.61 |
| Balance sheet total (liabilities) | 1 746.92 | 1 778.57 | 1 285.49 | 1 164.95 | 1 092.06 |
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