HO-PE ApS — Credit Rating and Financial Key Figures
CVR number: 35206523
Maglebjergvej 6, 2800 Kongens Lyngby
info@ho-pe.dk
tel: 53535151
www.HO-PE.EU
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.56 | 2 647.35 | 2 189.13 | 2 606.80 | 2 521.31 |
| Employee benefit expenses | -2 514.44 | -1 653.14 | -3 123.48 | -3 198.60 | -1 003.79 |
| Other operating expenses | -94.12 | - 109.04 | |||
| Total depreciation | - 286.43 | - 283.94 | - 650.89 | -15.29 | |
| EBIT | 1 077.57 | 710.27 | -1 585.24 | - 716.13 | 1 517.52 |
| Other financial income | 34.72 | -1.89 | 20.00 | 16.26 | 20.16 |
| Other financial expenses | - 114.49 | -95.33 | - 100.05 | - 114.42 | -79.99 |
| Pre-tax profit | 997.80 | 613.06 | -1 665.29 | - 814.28 | 1 457.69 |
| Income taxes | - 237.50 | -99.79 | 317.18 | 152.72 | - 320.79 |
| Net earnings | 760.30 | 513.27 | -1 348.12 | - 661.56 | 1 136.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.60 | 92.80 | |||
| Intangible assets total | 185.60 | 92.80 | |||
| Land and waters | 760.37 | 760.37 | 760.37 | ||
| Machinery and equipment | 764.53 | 573.39 | 15.29 | ||
| Tangible assets total | 1 524.89 | 1 333.76 | 775.66 | ||
| Investments total | 198.46 | 198.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 080.93 | 1 287.11 | 1 160.01 | 1 024.40 | 992.44 |
| Inventories total | 1 080.93 | 1 287.11 | 1 160.01 | 1 024.40 | 992.44 |
| Current trade debtors | 1 217.32 | 414.37 | 556.34 | 486.00 | 481.24 |
| Prepayments and accrued income | 130.88 | 16.11 | |||
| Current other receivables | 245.08 | ||||
| Current deferred tax assets | 59.68 | 317.18 | 459.05 | 126.95 | |
| Short term receivables total | 1 277.00 | 545.25 | 1 118.59 | 961.16 | 608.20 |
| Cash and bank deposits | 13.54 | 364.20 | 292.51 | ||
| Cash and cash equivalents | 13.54 | 364.20 | 292.51 | ||
| Balance sheet total (assets) | 4 280.43 | 3 821.57 | 3 054.27 | 1 985.56 | 1 893.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 875.87 | - 115.58 | 397.69 | - 950.43 | -1 611.99 |
| Profit of the financial year | 760.30 | 513.27 | -1 348.12 | - 661.56 | 1 136.90 |
| Shareholders equity total | 384.42 | 897.69 | - 450.43 | -1 111.99 | 24.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 408.81 | 758.11 | 838.93 | 26.76 | |
| Current trade creditors | 172.29 | 105.78 | 81.88 | 532.14 | 50.13 |
| Current owed to participating | 1.78 | 1.70 | 11.82 | ||
| Current owed to group member | 1 530.51 | 1 415.38 | 1 406.42 | 1 380.80 | 1 360.87 |
| Short-term deferred tax liabilities | 361.84 | 40.11 | |||
| Other non-interest bearing current liabilities | 422.56 | 602.72 | 1 177.46 | 1 156.15 | 445.42 |
| Current liabilities total | 3 896.00 | 2 923.88 | 3 504.69 | 3 097.55 | 1 868.24 |
| Balance sheet total (liabilities) | 4 280.43 | 3 821.57 | 3 054.27 | 1 985.56 | 1 893.15 |
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