HP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717575
Tyttebærvej 24, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -26.52 | -41.52 |
| EBIT | -1.25 | -1.25 | -1.25 | -26.52 | -41.52 |
| Other financial income | 5 710.92 | 1 611.76 | |||
| Other financial expenses | -0.01 | -0.03 | -0.03 | - 444.84 | -2.26 |
| Net income from associates (fin.) | 2 136.86 | 1 972.15 | 2 040.87 | - 247.96 | |
| Pre-tax profit | 2 135.60 | 1 970.87 | 2 039.59 | 5 239.56 | 1 320.02 |
| Income taxes | - 245.85 | ||||
| Net earnings | 2 135.60 | 1 970.87 | 2 039.59 | 5 239.56 | 1 074.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 733.16 | 2 205.31 | 4 246.17 | ||
| Investments total | 4 733.16 | 2 205.31 | 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 | ||||
| Current owed by particip. interest comp. | 582.10 | 4 972.10 | |||
| Current other receivables | 2.19 | ||||
| Short term receivables total | 582.10 | 4 972.10 | 95.92 | ||
| Other current investments | 3 626.40 | 13 206.21 | |||
| Cash and bank deposits | 6.79 | 4.91 | 3.63 | 10 576.41 | 2 142.90 |
| Cash and cash equivalents | 6.79 | 4.91 | 3.63 | 14 202.81 | 15 349.11 |
| Balance sheet total (assets) | 5 322.05 | 7 182.31 | 9 108.90 | 14 242.81 | 15 445.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 4 653.16 | 2 125.31 | 4 166.17 | ||
| Retained earnings | -1 662.98 | 2 887.47 | 2 703.07 | 8 791.03 | 13 030.59 |
| Profit of the financial year | 2 135.60 | 1 970.87 | 2 039.59 | 5 239.56 | 1 074.17 |
| Shareholders equity total | 5 316.38 | 7 176.64 | 9 103.23 | 14 228.39 | 15 184.76 |
| 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 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 10.00 | 10.00 |
| Current liabilities total | 5.67 | 5.67 | 5.67 | 14.42 | 260.27 |
| Balance sheet total (liabilities) | 5 322.05 | 7 182.31 | 9 108.90 | 14 242.81 | 15 445.03 |
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