HP NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 43157280
Strandvejen 96, 7120 Vejle Øst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-14.86-8.88
Gross profit-10.00-10.00-8.88
EBIT-10.00-10.00-8.88
Other financial income0.05
Other financial expenses-23.01-23.01-3 435.15
Net income from associates (fin.)8 447.2415 157.444 128.96
Pre-tax profit8 414.2311 460.25684.98
Income taxes7.26813.38757.68
Net earnings8 421.4912 273.641 442.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies43 283.9253 885.1550 520.03
Investments total43 283.9253 885.1550 520.03
Long term receivables total
Inventories total
Current other receivables212.00
Current deferred tax assets7.26813.381 571.06
Short term receivables total219.26813.381 571.06
Cash and bank deposits197.05209.74
Cash and cash equivalents197.05209.74
Balance sheet total (assets)43 503.1954 895.5852 300.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased178.49184.85
Other reserves8 283.927 682.004 316.88
Retained earnings-8 335.24-7 749.677 710.16
Profit of the financial year8 421.4912 273.641 442.65
Shareholders equity total8 470.1712 484.4413 754.54
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member35 023.0142 401.1338 536.28
Other non-interest bearing current liabilities10.00
Current liabilities total35 033.0142 411.1338 546.28
Balance sheet total (liabilities)43 503.1954 895.5852 300.82
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