Hipster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765701
Enghave Plads 10, 1670 København V
tel: 26365015

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-19.70
Gross profit-12.66-19.70-19.86
EBIT-12.66-19.70-19.86
Other financial expenses-0.3253.2017.07- 323.17129.35
Net income from associates (fin.)348.44540.92326.66- 113.78163.82
Pre-tax profit335.47487.71309.59- 456.6514.61
Income taxes-5.00
Net earnings335.47487.71309.59- 461.6514.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment73.6573.65
Tangible assets total73.6573.65
Investments total- 246.21
Non-current loans receivable246.21287.12113.78163.82
Long term receivables total246.21287.12113.78163.82
Inventories total
Current other receivables- 287.12- 108.78-0.00- 163.82
Short term receivables total- 287.12- 108.78-0.00- 163.82
Other current investments249.46482.76140.475.49
Current other shares and ownership246.21287.12113.78163.82
Cash and bank deposits607.63105.14255.0213.230.08
Cash and cash equivalents853.84641.72851.56153.70169.39
Balance sheet total (assets)853.84641.72856.56227.35243.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves196.20287.12113.78163.82
Retained earnings265.18- 190.27370.78617.65-7.82
Profit of the financial year335.47487.71309.59- 461.6514.61
Shareholders equity total846.85634.56844.15206.00220.62
Provisions-0.00-0.00
Non-current liabilities total
Current loans from credit institutions0.27
Other non-interest bearing current liabilities6.997.1612.4121.3522.15
Current liabilities total6.997.1612.4121.3522.42
Balance sheet total (liabilities)853.84641.72856.56227.35243.04
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