HP ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 18481030
Grønningen 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -11.38 | -9.25 | -10.75 |
| EBIT | -5.75 | -5.75 | -11.38 | -9.25 | -10.75 |
| Other financial income | 6.13 | 6.33 | 111.33 | 1 305.26 | 845.34 |
| Other financial expenses | -0.01 | - 943.91 | - 232.75 | - 147.15 | |
| Pre-tax profit | 0.38 | 0.56 | - 843.96 | 1 063.26 | 687.44 |
| Income taxes | -0.08 | -0.12 | 183.10 | -31.82 | -78.34 |
| Net earnings | 0.29 | 0.44 | - 660.86 | 1 031.45 | 609.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.64 | 302.14 | 1 954.55 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 194.90 | ||||
| Short term receivables total | 302.64 | 302.14 | 194.90 | 1 954.55 | |
| Other current investments | 4 748.34 | 7 802.11 | |||
| Cash and bank deposits | 0.99 | 30.88 | 67.48 | 2.09 | |
| Cash and cash equivalents | 0.99 | 4 779.23 | 7 869.60 | 2.09 | |
| Balance sheet total (assets) | 302.64 | 303.12 | 4 974.12 | 7 869.60 | 1 956.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 1 646.94 | ||||
| Retained earnings | 66.52 | 66.81 | 667.25 | 6.39 | - 609.10 |
| Profit of the financial year | 0.29 | 0.44 | - 660.86 | 1 031.45 | 609.10 |
| Shareholders equity total | 296.81 | 297.25 | 236.39 | 1 267.84 | 1 876.94 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.08 | 0.12 | 11.95 | 68.95 | |
| Non-current liabilities total | 0.08 | 0.12 | 11.95 | 68.95 | |
| Current trade creditors | 5.75 | 5.75 | 28.57 | 38.09 | 10.75 |
| Current owed to group member | 4 709.16 | 6 551.71 | |||
| Current liabilities total | 5.75 | 5.75 | 4 737.73 | 6 589.81 | 10.75 |
| Balance sheet total (liabilities) | 302.64 | 303.12 | 4 974.12 | 7 869.60 | 1 956.64 |
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