HPR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38732099
Skyttevænget 7, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -22.00 | |||
| EBIT | -6.00 | -22.00 | |||
| Other financial expenses | -10.00 | -0.10 | |||
| Income from other inv. held as non-curr. assets | -5.00 | -5.00 | |||
| Pre-tax profit | -26.00 | -22.00 | -9.49 | -5.00 | -5.00 |
| Net earnings | -26.00 | -22.00 | -9.49 | -5.00 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 16.00 | 2.16 |
| Cash and cash equivalents | 1.00 | 16.00 | 2.16 |
| Balance sheet total (assets) | 1.00 | 16.00 | 2.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | -5.00 | -5.00 | |||
| Other reserves | 5.00 | ||||
| Retained earnings | - 960.00 | - 986.00 | -1 007.93 | -1 012.42 | 5.00 |
| Profit of the financial year | -26.00 | -22.00 | -9.49 | -5.00 | -5.00 |
| Shareholders equity total | - 936.00 | - 958.00 | - 967.42 | - 967.42 | -5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 931.00 | 968.00 | 963.34 | 967.42 | |
| Current liabilities total | 937.00 | 974.00 | 969.59 | 967.42 | |
| Balance sheet total (liabilities) | 1.00 | 16.00 | 2.16 | -5.00 |
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