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HUPO ApS — Credit Rating and Financial Key Figures
CVR number: 29181691
Klokkestøbervej 25, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -14.63 | -10.50 | -11.44 | -12.45 |
| EBIT | -9.13 | -14.63 | -10.50 | -11.44 | -12.45 |
| Other financial income | 2 851.21 | 67.20 | 1 780.99 | 2 173.57 | 408.83 |
| Other financial expenses | -55.77 | -2 978.74 | -48.59 | -53.80 | -41.73 |
| Net income from associates (fin.) | -99.72 | -55.82 | |||
| Pre-tax profit | 2 686.60 | -2 981.99 | 1 721.90 | 2 108.34 | 354.65 |
| Income taxes | - 637.54 | 643.89 | - 378.72 | - 463.39 | -78.01 |
| Net earnings | 2 049.06 | -2 338.10 | 1 343.18 | 1 644.95 | 276.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 038.10 | 194.28 | |||
| Investments total | 10 038.10 | 194.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 524.22 | 2 676.74 | |||
| Current other receivables | 573.86 | 5 264.28 | 22 235.90 | ||
| Current deferred tax assets | 714.00 | 419.00 | 23.99 | ||
| Short term receivables total | 1 524.22 | 3 390.74 | 992.86 | 5 264.28 | 22 259.89 |
| Other current investments | 23 933.46 | 22 170.57 | 24 116.38 | 19 383.11 | 679.13 |
| Cash and bank deposits | 5.10 | 42.85 | 7.87 | 180.60 | 100.06 |
| Cash and cash equivalents | 23 938.57 | 22 213.42 | 24 124.25 | 19 563.71 | 779.19 |
| Balance sheet total (assets) | 35 500.88 | 25 798.43 | 25 117.11 | 24 827.99 | 23 039.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 20 600.00 |
| Other reserves | 38.10 | ||||
| Retained earnings | 25 818.98 | 25 906.14 | 21 568.04 | 20 911.22 | 1 956.16 |
| Profit of the financial year | 2 049.06 | -2 338.10 | 1 343.18 | 1 644.95 | 276.64 |
| Shareholders equity total | 34 031.14 | 25 693.04 | 25 036.22 | 24 681.16 | 22 957.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 798.81 | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 595.54 | 65.93 | |||
| Other non-interest bearing current liabilities | 55.39 | 85.39 | 60.89 | 60.89 | 61.27 |
| Current liabilities total | 1 469.74 | 105.39 | 80.89 | 146.83 | 81.27 |
| Balance sheet total (liabilities) | 35 500.88 | 25 798.43 | 25 117.11 | 24 827.99 | 23 039.07 |
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