H.P. INVEST, KRONDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30516656
Højtoftegade 10, 8766 Nørre Snede
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.40-4.75-5.73-6.25-6.65
EBIT-8.40-4.75-5.73-6.25-6.65
Other financial income3.062.884.414.559.39
Other financial expenses-3.30-3.52-3.63-5.74-12.26
Net income from associates (fin.)60.2779.2869.7888.54112.41
Pre-tax profit51.6373.9064.8481.10102.88
Net earnings51.6373.9064.8481.10102.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests922.141 001.421 071.201 159.751 272.15
Investments total922.141 001.421 071.201 159.751 272.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.144.20147.08151.49156.04165.42
Short term receivables total144.20147.08151.49156.04165.42
Cash and bank deposits0.380.960.230.230.58
Cash and cash equivalents0.380.960.230.230.58
Balance sheet total (assets)1 066.711 149.461 222.931 316.011 438.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves315.45394.73464.51553.05665.46
Retained earnings400.16372.50376.62352.91321.61
Profit of the financial year51.6373.9064.8481.10102.88
Shareholders equity total892.24966.131 030.971 112.071 214.95
Non-current liabilities total
Current trade creditors0.65
Current owed to participating170.08179.58188.21200.20219.46
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total174.47183.33191.96203.95223.21
Balance sheet total (liabilities)1 066.711 149.461 222.931 316.011 438.16
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