HPIM ApS — Credit Rating and Financial Key Figures
CVR number: 42114529
Torvet 6, 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 059.81 | 3 014.31 | 2 974.00 | 3 432.73 |
| Employee benefit expenses | -1 834.67 | -2 924.18 | -2 992.00 | -3 083.38 |
| Other operating expenses | -16.00 | |||
| Total depreciation | -3.51 | -4.68 | -5.00 | -4.68 |
| EBIT | 221.63 | 85.45 | -23.00 | 328.67 |
| Other financial expenses | -12.86 | -15.97 | -7.00 | -4.47 |
| Pre-tax profit | 208.76 | 69.48 | -30.00 | 324.19 |
| Income taxes | -47.38 | -15.90 | 6.00 | -72.25 |
| Net earnings | 161.39 | 53.58 | -24.00 | 251.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.90 | 15.22 | 10.00 | 5.86 |
| Tangible assets total | 19.90 | 15.22 | 10.00 | 5.86 |
| Investments total | 106.09 | 109.27 | 113.00 | 115.92 |
| Non-current loans receivable | -0.00 | |||
| Non-current other receivables | 220.20 | 64.21 | 64.00 | 64.21 |
| Long term receivables total | 220.20 | 64.21 | 64.00 | 64.21 |
| Finished products/goods | 61.33 | 80.00 | 70.00 | 70.00 |
| Inventories total | 61.33 | 80.00 | 70.00 | 70.00 |
| Current trade debtors | 18.17 | 78.84 | 51.00 | 74.79 |
| Current amounts owed by group member comp. | 22.01 | 8.00 | 44.38 | |
| Prepayments and accrued income | 92.63 | 108.59 | 73.00 | 29.95 |
| Current other receivables | 29.54 | 16.00 | ||
| Current deferred tax assets | 6.00 | 0.34 | ||
| Short term receivables total | 140.34 | 209.45 | 154.00 | 149.46 |
| Cash and bank deposits | 248.94 | 277.38 | 347.00 | 610.85 |
| Cash and cash equivalents | 248.94 | 277.38 | 347.00 | 610.85 |
| Balance sheet total (assets) | 796.81 | 755.55 | 758.00 | 1 016.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.39 | 215.00 | 190.78 | |
| Profit of the financial year | 161.39 | 53.58 | -24.00 | 251.95 |
| Shareholders equity total | 201.39 | 254.97 | 231.00 | 482.72 |
| Provisions | 0.52 | 0.45 | ||
| Non-current loans from credit institutions | 190.00 | 64.38 | ||
| Non-current liabilities total | 190.00 | 64.38 | ||
| Current loans from credit institutions | 60.00 | 124.98 | 53.00 | |
| Current trade creditors | 77.40 | 110.34 | 149.00 | 105.03 |
| Current owed to participating | 1.98 | |||
| Short-term deferred tax liabilities | 46.86 | 15.96 | 66.55 | |
| Other non-interest bearing current liabilities | 218.66 | 184.46 | 325.00 | 362.00 |
| Current liabilities total | 404.90 | 435.74 | 527.00 | 533.58 |
| Balance sheet total (liabilities) | 796.81 | 755.55 | 758.00 | 1 016.31 |
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