HUPO ApS — Credit Rating and Financial Key Figures
CVR number: 29181691
Klokkestøbervej 25, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.13 | -14.63 | -10.50 | -11.44 |
| EBIT | -8.88 | -9.13 | -14.63 | -10.50 | -11.44 |
| Other financial income | 1 092.21 | 2 851.21 | 67.20 | 1 780.99 | 2 173.57 |
| Other financial expenses | -58.15 | -55.77 | -2 978.74 | -48.59 | -53.80 |
| Net income from associates (fin.) | - 738.99 | -99.72 | -55.82 | ||
| Pre-tax profit | 286.20 | 2 686.60 | -2 981.99 | 1 721.90 | 2 108.34 |
| Income taxes | - 234.21 | - 637.54 | 643.89 | - 378.72 | - 463.39 |
| Net earnings | 51.99 | 2 049.06 | -2 338.10 | 1 343.18 | 1 644.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 752.08 | 10 038.10 | 194.28 | ||
| Investments total | 9 752.08 | 10 038.10 | 194.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 673.70 | 1 524.22 | 2 676.74 | ||
| Current other receivables | 573.86 | 5 264.28 | |||
| Current deferred tax assets | 714.00 | 419.00 | |||
| Short term receivables total | 673.70 | 1 524.22 | 3 390.74 | 992.86 | 5 264.28 |
| Other current investments | 21 506.88 | 23 933.46 | 22 170.57 | 24 116.38 | 19 383.11 |
| Cash and bank deposits | 72.48 | 5.10 | 42.85 | 7.87 | 180.60 |
| Cash and cash equivalents | 21 579.36 | 23 938.57 | 22 213.42 | 24 124.25 | 19 563.71 |
| Balance sheet total (assets) | 32 005.14 | 35 500.88 | 25 798.43 | 25 117.11 | 24 827.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 38.10 | ||||
| Retained earnings | 31 419.35 | 25 818.98 | 25 906.14 | 21 568.04 | 20 911.22 |
| Profit of the financial year | 51.99 | 2 049.06 | -2 338.10 | 1 343.18 | 1 644.95 |
| Shareholders equity total | 31 596.34 | 34 031.14 | 25 693.04 | 25 036.22 | 24 681.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 798.81 | ||||
| Current owed to participating | 147.19 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 206.21 | 595.54 | 65.93 | ||
| Other non-interest bearing current liabilities | 55.39 | 55.39 | 85.39 | 60.89 | 60.89 |
| Current liabilities total | 408.80 | 1 469.74 | 105.39 | 80.89 | 146.83 |
| Balance sheet total (liabilities) | 32 005.14 | 35 500.88 | 25 798.43 | 25 117.11 | 24 827.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.