HP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10255090
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 909.54 | - 282.02 | - 107.96 | - 109.25 | 14.19 |
| Employee benefit expenses | - 114.19 | - 255.22 | - 264.03 | - 314.65 | |
| Total depreciation | -49.14 | -49.14 | -49.14 | -49.14 | -49.14 |
| EBIT | - 958.68 | - 445.35 | - 412.32 | - 422.42 | - 349.60 |
| Other financial income | 156.54 | 47.32 | 121.66 | 146.92 | 160.52 |
| Other financial expenses | - 429.44 | - 264.27 | - 281.64 | - 299.80 | - 204.51 |
| Net income from associates (fin.) | 2 032.02 | 8 577.85 | 2 461.86 | 2 792.23 | 6 181.28 |
| Pre-tax profit | 800.44 | 7 915.56 | 1 889.56 | 2 216.94 | 5 787.70 |
| Income taxes | 270.34 | 145.26 | 125.38 | 122.93 | 86.14 |
| Net earnings | 1 070.78 | 8 060.82 | 2 014.94 | 2 339.87 | 5 873.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.67 | 151.52 | 102.38 | 53.24 | 642.00 |
| Tangible assets total | 200.67 | 151.52 | 102.38 | 53.24 | 642.00 |
| Holdings in group member companies | 15 156.98 | 23 945.23 | 23 982.31 | 26 774.55 | 22 486.87 |
| Investments total | 15 156.98 | 23 945.23 | 23 982.31 | 26 774.55 | 22 486.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 405.51 | 2 176.38 | 5 745.42 | 7 625.34 | 4 796.24 |
| Prepayments and accrued income | 6.81 | 6.75 | 0.37 | ||
| Current other receivables | 143.15 | 53.45 | 4.81 | -0.00 | 115.43 |
| Current deferred tax assets | 266.84 | 139.93 | 118.68 | 115.20 | 112.93 |
| Short term receivables total | 2 822.30 | 2 376.52 | 5 869.28 | 7 740.54 | 5 024.59 |
| Cash and bank deposits | 6 112.63 | 1 608.98 | 32.14 | 299.66 | 77.65 |
| Cash and cash equivalents | 6 112.63 | 1 608.98 | 32.14 | 299.66 | 77.65 |
| Balance sheet total (assets) | 24 292.58 | 28 082.26 | 29 986.11 | 34 867.99 | 28 231.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 464.17 | 5 534.95 | 13 595.77 | 15 610.71 | 17 950.58 |
| Profit of the financial year | 1 070.78 | 8 060.82 | 2 014.94 | 2 339.87 | 5 873.84 |
| Shareholders equity total | 5 734.95 | 13 795.77 | 15 810.71 | 18 150.58 | 24 024.41 |
| Provisions | 22.22 | 16.89 | 10.19 | 2.46 | 29.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 45.00 | 52.50 | 45.10 | 610.35 |
| Current owed to group member | 18 435.61 | 13 426.43 | 12 908.77 | 15 531.68 | 2 611.32 |
| Other non-interest bearing current liabilities | 38.55 | 798.16 | 1 203.95 | 1 138.18 | 955.78 |
| Current liabilities total | 18 535.41 | 14 269.60 | 14 165.22 | 16 714.95 | 4 177.45 |
| Balance sheet total (liabilities) | 24 292.58 | 28 082.26 | 29 986.11 | 34 867.99 | 28 231.11 |
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