HP NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 43157280
Strandvejen 96, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 128.96 | 50 427.88 | ||
| External services | -14.86 | -8.88 | -13.88 | |
| Gross profit | -10.00 | -10.00 | 4 120.08 | 50 414.00 |
| EBIT | -10.00 | -10.00 | 4 120.08 | 50 414.00 |
| Other financial income | 0.05 | 431.86 | ||
| Other financial expenses | -23.01 | -23.01 | -3 435.15 | -1 485.95 |
| Net income from associates (fin.) | 8 447.24 | 15 157.44 | ||
| Pre-tax profit | 8 414.23 | 11 460.25 | 684.98 | 49 359.91 |
| Income taxes | 7.26 | 813.38 | 757.68 | 234.95 |
| Net earnings | 8 421.49 | 12 273.64 | 1 442.65 | 49 594.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43 283.92 | 53 885.15 | 50 520.03 | |
| Investments total | 43 283.92 | 53 885.15 | 50 520.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 212.00 | 100.64 | ||
| Current deferred tax assets | 7.26 | 813.38 | 1 571.06 | 327.13 |
| Short term receivables total | 219.26 | 813.38 | 1 571.06 | 427.77 |
| Cash and bank deposits | 197.05 | 209.74 | 62 838.96 | |
| Cash and cash equivalents | 197.05 | 209.74 | 62 838.96 | |
| Balance sheet total (assets) | 43 503.19 | 54 895.58 | 52 300.82 | 63 266.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 178.49 | 184.85 | 204.55 | |
| Other reserves | 8 283.92 | 7 682.00 | 4 316.88 | |
| Retained earnings | -8 335.24 | -7 749.67 | 7 710.16 | 13 265.15 |
| Profit of the financial year | 8 421.49 | 12 273.64 | 1 442.65 | 49 594.86 |
| Shareholders equity total | 8 470.17 | 12 484.44 | 13 754.54 | 63 164.55 |
| Non-current deferred tax liabilities | 92.18 | |||
| Non-current liabilities total | 92.18 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 35 023.01 | 42 401.13 | 38 536.28 | |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 35 033.01 | 42 411.13 | 38 546.28 | 10.00 |
| Balance sheet total (liabilities) | 43 503.19 | 54 895.58 | 52 300.82 | 63 266.73 |
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