HPT ApS — Credit Rating and Financial Key Figures
CVR number: 30895568
Elsted Skolevej 7, 8520 Lystrup
henrikm@onip.tv
tel: 87430400
www.onip.tv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.71 | -97.88 | -23.20 | -83.33 | -40.60 |
| Employee benefit expenses | -0.20 | ||||
| EBIT | - 243.91 | -97.88 | -23.20 | -83.33 | -40.60 |
| Other financial expenses | -3.52 | -3.36 | -1.59 | -3.04 | -3.64 |
| Pre-tax profit | - 247.43 | - 101.24 | -24.79 | -86.36 | -44.23 |
| Income taxes | 22.33 | ||||
| Net earnings | - 247.43 | -78.91 | -24.79 | -86.36 | -44.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.94 | 4.60 | ||
| Inventories total | 4.94 | 4.60 | ||
| Current trade debtors | 53.44 | 48.78 | 48.78 | |
| Current other receivables | 16.23 | 36.67 | 16.53 | 18.47 |
| Short term receivables total | 69.67 | 85.44 | 65.31 | 18.47 |
| Balance sheet total (assets) | 74.61 | 90.05 | 65.31 | 18.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 328.64 | - 576.07 | - 654.98 | - 679.77 | - 766.13 |
| Profit of the financial year | - 247.43 | -78.91 | -24.79 | -86.36 | -44.23 |
| Shareholders equity total | - 451.07 | - 529.98 | - 554.77 | - 641.13 | - 685.37 |
| Non-current owed to group member | 116.24 | 109.99 | 105.24 | 114.10 | 105.61 |
| Non-current liabilities total | 116.24 | 109.99 | 105.24 | 114.10 | 105.61 |
| Current loans from credit institutions | 38.56 | 34.13 | 37.55 | 38.98 | 11.95 |
| Current trade creditors | 13.15 | 3.28 | 5.88 | 3.93 | 9.73 |
| Other non-interest bearing current liabilities | 357.73 | 472.63 | 471.41 | 502.59 | 558.09 |
| Current liabilities total | 409.44 | 510.04 | 514.84 | 545.50 | 579.76 |
| Balance sheet total (liabilities) | 74.61 | 90.05 | 65.31 | 18.47 |
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