HP INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25974581
Dalsvinget 5, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.27 | 164.96 | 177.96 | 267.80 | 201.13 |
| Reduction in value of non-current assets | -77.18 | -85.21 | -49.00 | 150.00 | 300.00 |
| EBIT | 299.45 | 250.17 | 226.96 | 417.80 | 501.13 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -61.31 | -71.50 | -67.20 | - 126.17 | - 140.10 |
| Pre-tax profit | 238.14 | 178.67 | 159.76 | 293.89 | 361.03 |
| Income taxes | -52.45 | -39.77 | -34.07 | -64.83 | -81.30 |
| Net earnings | 185.69 | 138.91 | 125.69 | 229.07 | 279.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 811.30 | 4 901.00 | 4 950.00 | ||
| Buildings | 5 100.00 | 5 400.00 | |||
| Tangible assets total | 4 811.30 | 4 901.00 | 4 950.00 | 5 100.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 897.00 | 1 021.41 | 451.51 | 466.00 | 530.32 |
| Cash and cash equivalents | 897.00 | 1 021.41 | 451.51 | 466.00 | 530.32 |
| Balance sheet total (assets) | 5 708.30 | 5 922.41 | 5 401.51 | 5 566.00 | 5 930.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 525.83 | 1 611.52 | 1 650.43 | 1 776.12 | 2 005.18 |
| Profit of the financial year | 185.69 | 138.91 | 125.69 | 229.07 | 279.73 |
| Shareholders equity total | 1 836.52 | 1 975.43 | 2 001.12 | 2 130.18 | 2 409.91 |
| Provisions | 330.23 | 350.28 | 362.18 | 396.16 | 463.76 |
| Non-current loans from credit institutions | 2 266.00 | 2 266.00 | 2 266.00 | 2 263.74 | 2 263.74 |
| Non-current other liabilities | 92.00 | 110.00 | 109.50 | ||
| Non-current liabilities total | 2 358.00 | 2 376.00 | 2 375.50 | 2 263.74 | 2 263.74 |
| Advances received | 8.00 | 23.00 | 7.00 | 7.00 | |
| Current trade creditors | 13.63 | 14.00 | 14.63 | 15.00 | 20.00 |
| Current owed to participating | 1 137.49 | 1 182.99 | 615.47 | 627.33 | 652.36 |
| Short-term deferred tax liabilities | 32.43 | 11.71 | 9.32 | 16.76 | 1.71 |
| Other non-interest bearing current liabilities | 4.00 | 0.30 | 109.82 | 111.85 | |
| Current liabilities total | 1 183.54 | 1 220.70 | 662.71 | 775.91 | 792.92 |
| Balance sheet total (liabilities) | 5 708.30 | 5 922.41 | 5 401.51 | 5 566.00 | 5 930.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.