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H.P. INVEST, KRONDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30516656
Højtoftegade 10, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.73 | -6.25 | -6.65 | -8.46 |
| EBIT | -4.75 | -5.73 | -6.25 | -6.65 | -8.46 |
| Other financial income | 2.88 | 4.41 | 4.55 | 9.39 | 4.96 |
| Other financial expenses | -3.52 | -3.63 | -5.74 | -12.26 | -6.71 |
| Net income from associates (fin.) | 79.28 | 69.78 | 88.54 | 112.41 | 42.39 |
| Pre-tax profit | 73.90 | 64.84 | 81.10 | 102.88 | 32.18 |
| Net earnings | 73.90 | 64.84 | 81.10 | 102.88 | 32.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 001.42 | 1 071.20 | 1 159.75 | 1 272.15 | 1 314.54 |
| Investments total | 1 001.42 | 1 071.20 | 1 159.75 | 1 272.15 | 1 314.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.08 | 151.49 | 156.04 | 165.42 | 170.39 |
| Short term receivables total | 147.08 | 151.49 | 156.04 | 165.42 | 170.39 |
| Cash and bank deposits | 0.96 | 0.23 | 0.23 | 0.58 | 0.12 |
| Cash and cash equivalents | 0.96 | 0.23 | 0.23 | 0.58 | 0.12 |
| Balance sheet total (assets) | 1 149.46 | 1 222.93 | 1 316.01 | 1 438.16 | 1 485.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 394.73 | 464.51 | 553.05 | 665.46 | 707.85 |
| Retained earnings | 372.50 | 376.62 | 352.91 | 321.61 | 382.10 |
| Profit of the financial year | 73.90 | 64.84 | 81.10 | 102.88 | 32.18 |
| Shareholders equity total | 966.13 | 1 030.97 | 1 112.07 | 1 214.95 | 1 247.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 179.58 | 188.21 | 200.20 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 219.46 | 234.17 |
| Current liabilities total | 183.33 | 191.96 | 203.95 | 223.21 | 237.92 |
| Balance sheet total (liabilities) | 1 149.46 | 1 222.93 | 1 316.01 | 1 438.16 | 1 485.05 |
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