Hope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27198694
Sejrs Allé 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.98 | -56.11 | -64.60 | -41.04 | -29.68 |
| EBIT | - 230.98 | -56.11 | -64.60 | -41.04 | -29.68 |
| Other financial income | 1 525.10 | 1 606.90 | 1 592.32 | 2 589.39 | 1 250.55 |
| Other financial expenses | -25.89 | -10.68 | -1 095.23 | -4.42 | |
| Net income from associates (fin.) | 5 472.68 | 4 880.14 | -2 824.83 | -2 703.83 | - 728.72 |
| Pre-tax profit | 6 740.92 | 6 420.25 | -2 392.34 | - 159.90 | 492.16 |
| Income taxes | - 254.11 | - 324.49 | -95.13 | - 558.71 | - 268.58 |
| Net earnings | 6 486.81 | 6 095.76 | -2 487.46 | - 718.61 | 223.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.66 | 121.22 | 296.39 | 92.55 | 26 363.83 |
| Participating interests | 97.18 | ||||
| Investments total | 2 180.85 | 121.22 | 296.39 | 92.55 | 26 363.83 |
| Non-current other receivables | 22 155.50 | 26 176.34 | 16 193.12 | 16 711.08 | 10 559.52 |
| Long term receivables total | 22 155.50 | 26 176.34 | 16 193.12 | 16 711.08 | 10 559.52 |
| Inventories total | |||||
| Current trade debtors | 6.03 | 17.27 | 28.32 | ||
| Current amounts owed by group member comp. | 17 224.80 | 20 580.14 | 26 369.93 | 26 857.76 | 813.02 |
| Current other receivables | 82.59 | ||||
| Short term receivables total | 17 224.80 | 20 662.73 | 26 375.96 | 26 875.03 | 841.34 |
| Other current investments | 3 978.89 | 2 470.35 | |||
| Cash and bank deposits | 3 014.93 | 3 692.46 | 1 019.94 | 1 541.22 | 10 261.57 |
| Cash and cash equivalents | 3 014.93 | 3 692.46 | 4 998.83 | 4 011.57 | 10 261.57 |
| Balance sheet total (assets) | 44 576.07 | 50 652.75 | 47 864.29 | 47 690.24 | 48 026.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 37 381.87 | 43 811.47 | 49 848.34 | 47 299.87 | 46 513.76 |
| Profit of the financial year | 6 486.81 | 6 095.76 | -2 487.46 | - 718.61 | 223.58 |
| Shareholders equity total | 44 050.18 | 50 089.44 | 47 544.77 | 46 767.26 | 46 929.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.75 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 161.06 | 161.60 | 161.60 | 161.60 | 161.60 |
| Short-term deferred tax liabilities | 335.00 | 338.92 | 95.13 | 653.84 | 827.29 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Accruals and deferred income | 39.28 | 39.28 | 84.03 | 84.03 | |
| Current liabilities total | 525.90 | 563.31 | 319.52 | 922.98 | 1 096.42 |
| Balance sheet total (liabilities) | 44 576.07 | 50 652.75 | 47 864.29 | 47 690.24 | 48 026.27 |
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