HØPNER HARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891504
Bistrupvej 88, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.56 | 29.28 | -13.75 | -9.01 | -20.71 |
| Employee benefit expenses | -95.00 | ||||
| Total depreciation | -32.13 | ||||
| EBIT | 31.43 | 29.28 | -13.75 | - 104.01 | -20.71 |
| Other financial income | 0.32 | 0.02 | 32.31 | 142.62 | |
| Other financial expenses | -0.29 | -5.57 | -10.29 | ||
| Net income from associates (fin.) | -26.57 | -32.97 | - 169.44 | 8.44 | |
| Pre-tax profit | 4.89 | -9.25 | - 193.47 | -63.26 | 121.91 |
| Income taxes | -4.03 | ||||
| Net earnings | 0.86 | -9.25 | - 193.47 | -63.26 | 121.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 841.52 | ||||
| Tangible assets total | 1 841.52 | ||||
| Holdings in group member companies | 87.68 | 54.70 | 125.00 | ||
| Investments total | 87.68 | 54.70 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.04 | 329.04 | 89.30 | ||
| Current other receivables | 200.00 | 2 194.76 | 194.56 | 178.67 | 23.53 |
| Current deferred tax assets | 20.00 | 10.00 | |||
| Short term receivables total | 549.04 | 2 533.80 | 283.86 | 178.67 | 23.53 |
| Other current investments | 2 579.16 | ||||
| Cash and bank deposits | 982.28 | 801.91 | 2 639.27 | 2 747.30 | 384.19 |
| Cash and cash equivalents | 982.28 | 801.91 | 2 639.27 | 2 747.30 | 2 963.35 |
| Balance sheet total (assets) | 3 460.51 | 3 390.41 | 3 048.13 | 2 925.97 | 2 986.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 178.43 | 3 122.09 | 3 053.95 | 2 799.47 | 2 668.72 |
| Profit of the financial year | 0.86 | -9.25 | - 193.47 | -63.26 | 121.91 |
| Shareholders equity total | 3 360.79 | 3 295.05 | 3 044.37 | 2 922.22 | 2 983.13 |
| Non-current accruals and deferred income | 22.80 | ||||
| Non-current other liabilities | 22.80 | ||||
| Non-current liabilities total | 45.60 | ||||
| Current owed to participating | 50.37 | 91.61 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 54.12 | 95.37 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 460.51 | 3 390.41 | 3 048.13 | 2 925.97 | 2 986.88 |
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