HP Ventilationsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 40050647
Klarinetvej 43, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.09 | 777.31 | 1 464.15 | 1 125.91 | 1 008.03 |
| Employee benefit expenses | - 916.25 | ||||
| Other operating expenses | - 725.40 | - 628.35 | - 614.38 | - 642.24 | |
| Total depreciation | -28.80 | -28.80 | -32.80 | -71.09 | -45.00 |
| EBIT | 193.04 | 23.11 | 803.00 | 440.44 | 320.79 |
| Other financial income | 4.10 | 6.33 | |||
| Other financial expenses | -22.61 | -22.53 | -10.60 | -17.14 | -27.68 |
| Pre-tax profit | 170.43 | 0.58 | 792.40 | 427.40 | 299.44 |
| Income taxes | -47.34 | -5.22 | - 178.96 | -92.31 | -63.61 |
| Net earnings | 123.09 | -4.64 | 613.45 | 335.09 | 235.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.40 | 57.60 | 44.80 | 220.00 | 175.00 |
| Tangible assets total | 86.40 | 57.60 | 44.80 | 220.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.16 | 116.58 | 227.49 | 87.92 | 212.18 |
| Current other receivables | 446.73 | ||||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 617.08 | 116.58 | 227.49 | 87.92 | 212.18 |
| Cash and bank deposits | 240.27 | 390.80 | 1 259.71 | 1 755.20 | 1 092.48 |
| Cash and cash equivalents | 240.27 | 390.80 | 1 259.71 | 1 755.20 | 1 092.48 |
| Balance sheet total (assets) | 943.75 | 564.98 | 1 532.00 | 2 063.13 | 1 479.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | -46.68 | 76.40 | - 428.24 | -14.80 | 120.30 |
| Profit of the financial year | 123.09 | -4.64 | 613.45 | 335.09 | 235.83 |
| Shareholders equity total | 226.40 | 121.76 | 735.21 | 570.30 | 606.13 |
| Provisions | 4.03 | 5.47 | 3.73 | 0.60 | |
| Non-current loans from credit institutions | 189.61 | 148.95 | |||
| Non-current liabilities total | 189.61 | 148.95 | |||
| Current trade creditors | 15.00 | 11.00 | 7.00 | 5.00 | 5.00 |
| Current owed to participating | 52.11 | 33.22 | |||
| Current owed to group member | 96.11 | 209.14 | 201.64 | 872.91 | 287.80 |
| Short-term deferred tax liabilities | 118.03 | 177.52 | 94.05 | 66.75 | |
| Other non-interest bearing current liabilities | 436.10 | 185.83 | 405.17 | 327.52 | 364.44 |
| Current liabilities total | 717.35 | 439.19 | 791.33 | 1 299.48 | 723.98 |
| Balance sheet total (liabilities) | 943.75 | 564.98 | 1 532.00 | 2 063.13 | 1 479.66 |
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