HP SOVS ApS — Credit Rating and Financial Key Figures
CVR number: 43013726
Godthåbsvej 35 A, 2000 Frederiksberg
info@aurensdeli.com
aurensdeli.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.28 | 701.87 | 1 668.85 |
| Employee benefit expenses | - 358.02 | - 589.54 | -1 410.52 |
| Total depreciation | -43.27 | -72.69 | -75.57 |
| EBIT | - 454.57 | 39.65 | 182.77 |
| Other financial income | 0.38 | 0.27 | 0.81 |
| Other financial expenses | -1.38 | -3.32 | -3.99 |
| Pre-tax profit | - 455.57 | 36.60 | 179.59 |
| Net earnings | - 455.57 | 36.60 | 179.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 278.58 | 237.59 | 195.68 |
| Machinery and equipment | 22.40 | 24.26 | 17.00 |
| Tangible assets total | 300.98 | 261.86 | 212.69 |
| Investments total | |||
| Non-current other receivables | 135.00 | 148.51 | 158.96 |
| Long term receivables total | 135.00 | 148.51 | 158.96 |
| Finished products/goods | 159.80 | 223.62 | 390.36 |
| Inventories total | 159.80 | 223.62 | 390.36 |
| Current trade debtors | 39.89 | 96.95 | 144.53 |
| Current other receivables | 0.50 | 0.50 | 48.94 |
| Short term receivables total | 40.39 | 97.45 | 193.47 |
| Other current investments | 2.51 | ||
| Cash and bank deposits | 57.89 | 72.64 | 194.72 |
| Cash and cash equivalents | 57.89 | 72.64 | 197.23 |
| Balance sheet total (assets) | 694.05 | 804.08 | 1 152.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 455.57 | - 418.97 | |
| Profit of the financial year | - 455.57 | 36.60 | 179.59 |
| Shareholders equity total | - 415.57 | - 378.97 | - 199.38 |
| Non-current owed to group member | 882.69 | 875.60 | 759.49 |
| Non-current liabilities total | 882.69 | 875.60 | 759.49 |
| Current trade creditors | 115.56 | 134.68 | 140.45 |
| Other non-interest bearing current liabilities | 95.66 | 149.88 | 425.49 |
| Accruals and deferred income | 15.71 | 22.89 | 26.66 |
| Current liabilities total | 226.93 | 307.45 | 592.60 |
| Balance sheet total (liabilities) | 694.05 | 804.08 | 1 152.71 |
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