HP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10255090
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.02 | - 107.96 | - 109.25 | 14.00 | - 181.24 |
| Employee benefit expenses | - 114.19 | - 255.22 | - 264.03 | - 315.00 | - 334.95 |
| Total depreciation | -49.14 | -49.14 | -49.14 | -49.00 | -91.71 |
| EBIT | - 445.35 | - 412.32 | - 422.42 | - 350.00 | - 607.91 |
| Other financial income | 47.32 | 121.66 | 146.92 | 161.00 | 90.27 |
| Other financial expenses | - 264.27 | - 281.64 | - 299.80 | - 205.00 | -27.35 |
| Net income from associates (fin.) | 8 577.85 | 2 461.86 | 2 792.23 | 6 181.00 | 1 041.13 |
| Pre-tax profit | 7 915.56 | 1 889.56 | 2 216.94 | 5 788.00 | 496.13 |
| Income taxes | 145.26 | 125.38 | 122.93 | 86.00 | 118.25 |
| Net earnings | 8 060.82 | 2 014.94 | 2 339.87 | 5 874.00 | 614.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.52 | 102.38 | 53.24 | 642.00 | 550.29 |
| Tangible assets total | 151.52 | 102.38 | 53.24 | 642.00 | 550.29 |
| Holdings in group member companies | 23 945.23 | 23 982.31 | 26 774.55 | 22 487.00 | 21 324.41 |
| Investments total | 23 945.23 | 23 982.31 | 26 774.55 | 22 487.00 | 21 325.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 176.38 | 5 745.42 | 7 625.34 | 4 796.00 | 4 380.78 |
| Prepayments and accrued income | 6.75 | 0.37 | |||
| Current other receivables | 53.45 | 4.81 | -0.00 | 115.00 | 14.33 |
| Current deferred tax assets | 139.93 | 118.68 | 115.20 | 113.00 | 126.07 |
| Short term receivables total | 2 376.52 | 5 869.28 | 7 740.54 | 5 024.00 | 4 521.18 |
| Cash and bank deposits | 1 608.98 | 32.14 | 299.66 | 78.00 | 34.73 |
| Cash and cash equivalents | 1 608.98 | 32.14 | 299.66 | 78.00 | 34.73 |
| Balance sheet total (assets) | 28 082.26 | 29 986.11 | 34 867.99 | 28 231.00 | 26 431.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 534.95 | 13 595.77 | 15 610.71 | 17 950.00 | 23 824.41 |
| Profit of the financial year | 8 060.82 | 2 014.94 | 2 339.87 | 5 874.00 | 614.38 |
| Shareholders equity total | 13 795.77 | 15 810.71 | 18 150.58 | 24 024.00 | 24 638.79 |
| Provisions | 16.89 | 10.19 | 2.46 | 29.00 | 37.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 52.50 | 45.10 | 610.00 | 57.09 |
| Current owed to group member | 13 426.43 | 12 908.77 | 15 531.68 | 2 611.00 | 743.33 |
| Other non-interest bearing current liabilities | 798.16 | 1 203.95 | 1 138.18 | 956.00 | 955.52 |
| Current liabilities total | 14 269.60 | 14 165.22 | 16 714.95 | 4 177.00 | 1 755.94 |
| Balance sheet total (liabilities) | 28 082.26 | 29 986.11 | 34 867.99 | 28 230.00 | 26 431.81 |
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