HOP RETAIL APS — Credit Rating and Financial Key Figures
CVR number: 42719307
Østergade 17, 1100 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.00 | -78.74 |
| Employee benefit expenses | - 456.00 | - 238.78 |
| Total depreciation | - 150.00 | -68.35 |
| EBIT | - 471.00 | - 385.86 |
| Other financial income | 0.03 | |
| Other financial expenses | -81.00 | -35.72 |
| Pre-tax profit | - 552.00 | - 421.55 |
| Income taxes | -27.00 | -45.11 |
| Net earnings | - 579.00 | - 466.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 217.00 | 1 148.25 |
| Tangible assets total | 1 217.00 | 1 148.25 |
| Other receivables | 859.00 | 858.55 |
| Investments total | 859.00 | 858.55 |
| Long term receivables total | ||
| Finished products/goods | 1 489.00 | 1 684.74 |
| Inventories total | 1 489.00 | 1 684.74 |
| Current trade debtors | 28.00 | |
| Prepayments and accrued income | 16.00 | 21.59 |
| Current other receivables | 29.00 | 89.71 |
| Short term receivables total | 73.00 | 111.29 |
| Cash and bank deposits | 530.00 | 201.86 |
| Cash and cash equivalents | 530.00 | 201.86 |
| Balance sheet total (assets) | 4 168.00 | 4 004.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 578.74 | |
| Profit of the financial year | - 579.00 | - 466.66 |
| Shareholders equity total | - 179.00 | - 645.40 |
| Provisions | 27.00 | 72.18 |
| Non-current owed to group member | 2 092.00 | 2 121.25 |
| Non-current deferred tax liabilities | 964.00 | 978.16 |
| Non-current liabilities total | 3 056.00 | 3 099.41 |
| Advances received | 140.00 | |
| Current trade creditors | 1 182.00 | 1 030.49 |
| Other non-interest bearing current liabilities | 73.00 | 88.01 |
| Accruals and deferred income | 9.00 | 220.00 |
| Current liabilities total | 1 264.00 | 1 478.50 |
| Balance sheet total (liabilities) | 4 168.00 | 4 004.70 |
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