HIPER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37103748
Vesterled 29, 2100 København Ø
n@lamborg.dk
tel: 42124210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.47 | -27.43 | -27.44 | -12.93 | -13.65 |
| EBIT | -21.47 | -27.43 | -27.44 | -12.93 | -13.65 |
| Other financial income | 847.00 | ||||
| Other financial expenses | - 139.86 | -7.70 | -7.62 | ||
| Pre-tax profit | -21.47 | - 167.29 | 811.86 | -20.55 | -13.65 |
| Net earnings | -21.47 | - 167.29 | 811.86 | -20.55 | -13.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 794.31 | ||||
| Short term receivables total | 15 794.31 | ||||
| Cash and bank deposits | 937.52 | 970.91 | 942.72 | 932.42 | 928.92 |
| Cash and cash equivalents | 937.52 | 970.91 | 942.72 | 932.42 | 928.92 |
| Balance sheet total (assets) | 16 731.83 | 970.91 | 942.72 | 932.42 | 928.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 |
| Share premium account | 258.30 | ||||
| Retained earnings | 15 488.77 | 125.60 | -41.69 | 770.17 | 749.63 |
| Profit of the financial year | -21.47 | - 167.29 | 811.86 | -20.55 | -13.65 |
| Shareholders equity total | 15 871.70 | 104.41 | 916.27 | 895.73 | 882.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 860.13 | 866.50 | 26.44 | 36.70 | 46.84 |
| Current liabilities total | 860.13 | 866.50 | 26.44 | 36.70 | 46.84 |
| Balance sheet total (liabilities) | 16 731.83 | 970.91 | 942.72 | 932.42 | 928.92 |
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