HP Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41182628
Dalstrøget 18, Kvarmløse 4340 Tølløse
hjertebjerg4340@gmail.com
tel: 22290710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.61 | 636.06 | 650.07 | 930.11 | 665.54 |
| Employee benefit expenses | - 675.64 | - 518.29 | - 551.83 | - 456.40 | - 632.48 |
| Total depreciation | -72.41 | -72.41 | -72.41 | - 106.84 | - 117.39 |
| EBIT | 43.56 | 45.36 | 25.83 | 366.87 | -84.33 |
| Other financial income | 5.22 | 0.00 | 1.30 | 3.26 | |
| Other financial expenses | -0.50 | -2.83 | -0.96 | -0.69 | -16.64 |
| Pre-tax profit | 45.67 | 42.53 | 26.17 | 369.44 | - 100.97 |
| Income taxes | -10.73 | -10.75 | -7.43 | -83.40 | 21.43 |
| Net earnings | 34.94 | 31.78 | 18.74 | 286.04 | -79.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 291.43 | 242.86 | 194.29 | 145.72 | 97.14 |
| Intangible assets total | 291.43 | 242.86 | 194.29 | 145.72 | 97.14 |
| Machinery and equipment | 79.09 | 55.25 | 31.41 | 145.35 | 76.54 |
| Tangible assets total | 79.09 | 55.25 | 31.41 | 145.35 | 76.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 77.82 | 10.01 | 119.39 | 35.60 |
| Current amounts owed by group member comp. | 223.86 | 124.74 | |||
| Prepayments and accrued income | 8.74 | 6.64 | |||
| Current other receivables | 1.02 | 0.01 | |||
| Short term receivables total | 226.13 | 77.82 | 11.03 | 252.88 | 42.26 |
| Cash and bank deposits | 73.57 | 5.18 | 73.76 | 17.98 | |
| Cash and cash equivalents | 73.57 | 5.18 | 73.76 | 17.98 | |
| Balance sheet total (assets) | 670.23 | 381.11 | 236.73 | 617.70 | 233.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 | ||
| Retained earnings | 37.90 | -27.16 | 4.62 | - 276.64 | 9.40 |
| Profit of the financial year | 34.94 | 31.78 | 18.74 | 286.04 | -79.54 |
| Shareholders equity total | 412.84 | 144.62 | 63.36 | 349.40 | -30.14 |
| Provisions | 67.80 | 55.30 | 41.94 | 29.84 | 8.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.82 | 0.42 | |||
| Current trade creditors | 18.00 | 16.68 | 7.50 | 59.53 | 23.23 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 39.24 | 45.72 | 175.54 | ||
| Short-term deferred tax liabilities | 22.09 | 23.25 | 20.79 | 95.50 | |
| Other non-interest bearing current liabilities | 149.50 | 99.02 | 50.59 | 83.43 | 56.47 |
| Current liabilities total | 189.59 | 181.19 | 131.43 | 238.46 | 255.65 |
| Balance sheet total (liabilities) | 670.23 | 381.11 | 236.73 | 617.70 | 233.92 |
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