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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -19.70 | ||||
Gross profit | -12.66 | -19.70 | -19.86 | ||
EBIT | -12.66 | -19.70 | -19.86 | ||
Other financial expenses | -0.32 | 53.20 | 17.07 | - 323.17 | 129.35 |
Net income from associates (fin.) | 348.44 | 540.92 | 326.66 | - 113.78 | 163.82 |
Pre-tax profit | 335.47 | 487.71 | 309.59 | - 456.65 | 14.61 |
Income taxes | -5.00 | ||||
Net earnings | 335.47 | 487.71 | 309.59 | - 461.65 | 14.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.65 | 73.65 | |||
Tangible assets total | 73.65 | 73.65 | |||
Investments total | - 246.21 | ||||
Non-current loans receivable | 246.21 | 287.12 | 113.78 | 163.82 | |
Long term receivables total | 246.21 | 287.12 | 113.78 | 163.82 | |
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 investments | 249.46 | 482.76 | 140.47 | 5.49 | |
Current other shares and ownership | 246.21 | 287.12 | 113.78 | 163.82 | |
Cash and bank deposits | 607.63 | 105.14 | 255.02 | 13.23 | 0.08 |
Cash and cash equivalents | 853.84 | 641.72 | 851.56 | 153.70 | 169.39 |
Balance sheet total (assets) | 853.84 | 641.72 | 856.56 | 227.35 | 243.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 196.20 | 287.12 | 113.78 | 163.82 | |
Retained earnings | 265.18 | - 190.27 | 370.78 | 617.65 | -7.82 |
Profit of the financial year | 335.47 | 487.71 | 309.59 | - 461.65 | 14.61 |
Shareholders equity total | 846.85 | 634.56 | 844.15 | 206.00 | 220.62 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | ||||
Other non-interest bearing current liabilities | 6.99 | 7.16 | 12.41 | 21.35 | 22.15 |
Current liabilities total | 6.99 | 7.16 | 12.41 | 21.35 | 22.42 |
Balance sheet total (liabilities) | 853.84 | 641.72 | 856.56 | 227.35 | 243.04 |
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