HP Interior Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42090069
Bygaden 10, Ravnkilde 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.41 | 3.69 | 28.56 | -14.12 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -67.41 | -4.31 | 20.56 | -22.12 |
| Other financial income | 6.82 | 5.43 | ||
| Other financial expenses | -1.62 | -8.00 | -10.69 | -7.65 |
| Pre-tax profit | -69.03 | -5.49 | 15.30 | -29.77 |
| Income taxes | 14.98 | 1.02 | -3.36 | 6.55 |
| Net earnings | -54.05 | -4.47 | 11.94 | -23.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11.29 | 27.79 | 91.79 | 62.97 |
| Inventories total | 11.29 | 27.79 | 91.79 | 62.97 |
| Current trade debtors | 25.46 | 19.09 | 8.64 | |
| Prepayments and accrued income | 51.79 | |||
| Current other receivables | 350.00 | 124.63 | 82.56 | |
| Current deferred tax assets | 14.98 | 16.00 | 12.64 | 19.18 |
| Short term receivables total | 416.78 | 166.09 | 114.29 | 27.82 |
| Cash and bank deposits | 30.34 | |||
| Cash and cash equivalents | 30.34 | |||
| Balance sheet total (assets) | 460.07 | 217.88 | 222.08 | 129.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.05 | -58.52 | -46.58 | |
| Profit of the financial year | -54.05 | -4.47 | 11.94 | -23.22 |
| Shareholders equity total | -14.05 | -18.52 | -6.58 | -29.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.18 | 187.65 | 97.06 | |
| Current trade creditors | 40.68 | 12.50 | 106.25 | |
| Current owed to participating | 7.83 | 7.83 | ||
| Other non-interest bearing current liabilities | 462.94 | 8.07 | 111.27 | 44.85 |
| Current liabilities total | 474.11 | 236.40 | 228.66 | 158.94 |
| Balance sheet total (liabilities) | 460.07 | 217.88 | 222.08 | 129.13 |
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