HP-07 ApS — Credit Rating and Financial Key Figures
CVR number: 30915615
Margrethe Alle 4, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.20 | 489.30 | 279.89 | 351.03 | 287.66 |
| Total depreciation | - 155.38 | ||||
| EBIT | 399.20 | 489.30 | 279.89 | 351.03 | 132.28 |
| Other financial income | 19.31 | 70.06 | 5.94 | 116.17 | |
| Other financial expenses | -4.24 | -10.93 | -10.50 | - 324.03 | -2.30 |
| Pre-tax profit | 394.96 | 497.69 | 339.45 | 32.95 | 246.16 |
| Income taxes | -49.28 | - 122.07 | -52.03 | -7.63 | -58.11 |
| Net earnings | 345.68 | 375.62 | 287.41 | 25.32 | 188.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 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 | ||||
| Short term receivables total | 356.52 | ||||
| Other current investments | 212.11 | 845.90 | 882.31 | 510.36 | |
| Cash and bank deposits | 1 198.73 | 1 454.81 | 852.67 | 323.18 | 218.07 |
| Cash and cash equivalents | 1 198.73 | 1 666.92 | 1 698.57 | 1 205.49 | 728.43 |
| Balance sheet total (assets) | 1 278.73 | 1 746.92 | 1 778.57 | 1 285.49 | 1 164.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 252.80 | 92.88 | 468.50 | 355.91 | 181.23 |
| Profit of the financial year | 345.68 | 375.62 | 287.41 | 25.32 | 188.05 |
| Shareholders equity total | 217.88 | 593.50 | 880.91 | 906.23 | 794.28 |
| Non-current other liabilities | 948.96 | 880.82 | |||
| Non-current liabilities total | 948.96 | 880.82 | |||
| Current trade creditors | 16.00 | 16.30 | 16.30 | 16.30 | 20.75 |
| Short-term deferred tax liabilities | 49.28 | 122.07 | 74.45 | 7.63 | 58.11 |
| Other non-interest bearing current liabilities | 46.61 | 134.24 | 806.90 | 355.33 | 291.80 |
| Current liabilities total | 111.89 | 272.61 | 897.66 | 379.26 | 370.67 |
| Balance sheet total (liabilities) | 1 278.73 | 1 746.92 | 1 778.57 | 1 285.49 | 1 164.95 |
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