H.P. Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42974730
Rømøvej 29, 4500 Nykøbing Sj
hespinvest@gmail.com
tel: 40406559
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit16.30195.05117.20
EBIT16.30195.05117.20
Other financial income0.36
Other financial expenses-1.25-2.74-4.51
Pre-tax profit15.05192.31113.05
Income taxes-3.31-42.70-24.86
Net earnings11.74149.6188.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.8765.15
Current deferred tax assets1.30
Short term receivables total10.8765.151.30
Cash and bank deposits77.42194.74252.70
Cash and cash equivalents77.42194.74252.70
Balance sheet total (assets)88.29259.89254.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.0090.00
Retained earnings- 138.26-78.65
Profit of the financial year11.74149.6188.19
Shareholders equity total51.74201.35139.53
Non-current deferred tax liabilities3.3142.7024.86
Non-current liabilities total3.3142.7024.86
Current trade creditors32.225.7411.30
Current owed to group member0.280.2858.09
Short-term deferred tax liabilities3.31
Other non-interest bearing current liabilities0.746.5120.22
Current liabilities total33.2515.8489.60
Balance sheet total (liabilities)88.29259.89254.00
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