HPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17777173
Rugaarden 36, 8680 Ry
hanspeter@fibermail.dk
tel: 40600768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | 0.00 | 0.00 | |
| External services | -14.38 | -11.95 | -12.77 | -13.09 | -15.23 |
| Gross profit | -14.38 | -11.95 | -12.77 | -13.09 | -15.23 |
| EBIT | -14.38 | -11.95 | -12.77 | -13.09 | -15.23 |
| Other financial income | 2 010.15 | 667.24 | 2 488.43 | -1 571.77 | 1 789.06 |
| Other financial expenses | -0.24 | -3.26 | -0.26 | -4.36 | |
| Pre-tax profit | 1 995.54 | 652.04 | 2 475.40 | -1 589.22 | 1 773.84 |
| Income taxes | - 438.99 | - 149.29 | - 544.32 | 348.71 | - 390.22 |
| Net earnings | 1 556.55 | 502.75 | 1 931.08 | -1 240.50 | 1 383.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 348.71 | ||||
| Long term receivables total | 348.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 31.19 | 1.28 | |||
| Short term receivables total | 31.19 | 1.28 | |||
| Other current investments | 8 290.42 | 8 772.34 | 10 906.38 | 8 654.04 | 10 248.42 |
| Cash and bank deposits | 29.56 | 23.88 | 10.36 | 110.46 | 160.51 |
| Cash and cash equivalents | 8 319.98 | 8 796.22 | 10 916.74 | 8 764.50 | 10 408.93 |
| Balance sheet total (assets) | 8 319.98 | 8 796.22 | 10 916.74 | 9 144.40 | 10 410.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 421.92 | 7 865.48 | 8 253.82 | 10 067.10 | 8 704.60 |
| Profit of the financial year | 1 556.55 | 502.75 | 1 931.08 | -1 240.50 | 1 383.61 |
| Shareholders equity total | 8 289.08 | 8 681.22 | 10 499.30 | 9 144.40 | 10 410.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.90 | 114.99 | 417.44 | ||
| Current liabilities total | 30.90 | 114.99 | 417.44 | ||
| Balance sheet total (liabilities) | 8 319.98 | 8 796.22 | 10 916.74 | 9 144.40 | 10 410.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.