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HP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717575
Nebelgårdsvej 28, Nebel 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -26.52 | -41.52 | -61.28 | -84.23 |
| EBIT | -1.25 | -26.52 | -41.52 | -61.28 | -84.23 |
| Other financial income | 5 710.92 | 1 611.76 | 2 485.30 | 13 891.01 | |
| Other financial expenses | -0.03 | - 444.84 | -2.26 | -31.88 | -39.86 |
| Net income from associates (fin.) | 2 040.87 | - 247.96 | - 152.25 | - 219.99 | |
| Pre-tax profit | 2 039.59 | 5 239.56 | 1 320.02 | 2 239.90 | 13 546.93 |
| Income taxes | - 245.85 | - 526.79 | - 417.76 | ||
| Net earnings | 2 039.59 | 5 239.56 | 1 074.17 | 1 713.11 | 13 129.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 246.17 | ||||
| Investments total | 4 246.17 | 40.00 | |||
| Non-curr. owed by particip. interest comp. | 4 859.10 | ||||
| Long term receivables total | 4 859.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.73 | 102.35 | 57.57 | ||
| Current other receivables | 2.19 | 14.43 | 108.55 | ||
| Short term receivables total | 95.92 | 116.78 | 166.11 | ||
| Other current investments | 3 626.40 | 13 206.21 | 15 396.25 | 26 812.38 | |
| Cash and bank deposits | 3.63 | 10 576.41 | 2 142.90 | 928.70 | 2 303.30 |
| Cash and cash equivalents | 3.63 | 14 202.81 | 15 349.11 | 16 324.94 | 29 115.68 |
| Balance sheet total (assets) | 9 108.90 | 14 242.81 | 15 445.03 | 16 441.73 | 29 281.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 135.00 | 1 000.00 |
| Other reserves | 4 166.17 | ||||
| Retained earnings | 2 703.07 | 8 791.03 | 13 030.59 | 13 969.76 | 14 682.87 |
| Profit of the financial year | 2 039.59 | 5 239.56 | 1 074.17 | 1 713.11 | 13 129.17 |
| Shareholders equity total | 9 103.23 | 14 228.39 | 15 184.76 | 15 897.87 | 28 892.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Short-term deferred tax liabilities | 245.85 | 529.43 | 375.32 | ||
| Other non-interest bearing current liabilities | 1.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.67 | 14.42 | 260.27 | 543.85 | 389.74 |
| Balance sheet total (liabilities) | 9 108.90 | 14 242.81 | 15 445.03 | 16 441.73 | 29 281.79 |
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