HP AGRO 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 30077105
Kejrup Alle 10, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -12.86 | -11.36 | -20.00 | -10.43 |
| EBIT | -13.35 | -12.86 | -11.36 | -20.00 | -10.43 |
| Other financial income | 85.05 | ||||
| Other financial expenses | -1.91 | -2.93 | -2.58 | ||
| Pre-tax profit | -15.26 | -15.79 | -13.94 | -20.00 | 74.62 |
| Net earnings | -15.26 | -15.79 | -13.94 | -20.00 | 74.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 100.00 | 7 100.00 | 7 100.00 | ||
| Long term receivables total | 7 100.00 | 7 100.00 | 7 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.37 | ||||
| Current other receivables | 45.34 | 30.00 | 65.73 | ||
| Current deferred tax assets | 18.70 | ||||
| Short term receivables total | 46.71 | 30.00 | 84.43 | ||
| Other current investments | 7 100.00 | 7 100.00 | |||
| Cash and bank deposits | 43.58 | 43.31 | 2.06 | 1.35 | |
| Cash and cash equivalents | 7 100.00 | 7 143.57 | 43.31 | 2.06 | 1.35 |
| Balance sheet total (assets) | 7 146.71 | 7 143.57 | 7 143.31 | 7 132.06 | 7 185.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Share premium account | 6 390.00 | 6 390.00 | 6 390.00 | 6 390.00 | |
| Retained earnings | -1.32 | -16.58 | -32.37 | -46.31 | 6 323.69 |
| Profit of the financial year | -15.26 | -15.79 | -13.94 | -20.00 | 74.62 |
| Shareholders equity total | 7 083.42 | 7 067.63 | 7 053.69 | 7 033.69 | 7 108.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.86 | 1.68 | |||
| Current owed to participating | 26.13 | 26.13 | 26.13 | ||
| Other non-interest bearing current liabilities | 63.20 | 65.09 | 63.49 | 72.24 | 49.66 |
| Current liabilities total | 63.29 | 75.94 | 89.62 | 98.37 | 77.47 |
| Balance sheet total (liabilities) | 7 146.71 | 7 143.57 | 7 143.31 | 7 132.06 | 7 185.78 |
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