HOP Group ApS — Credit Rating and Financial Key Figures
CVR number: 29621942
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.18 | 1 391.83 | 1 383.81 | 1 567.04 | 1 435.56 |
| Employee benefit expenses | - 702.65 | -1 220.65 | -1 225.63 | -1 272.39 | -1 238.49 |
| EBIT | 245.53 | 171.18 | 158.18 | 294.64 | 197.08 |
| Other financial income | 65.19 | 368.10 | 386.58 | 76.01 | 201.52 |
| Other financial expenses | -1.61 | -1.33 | - 528.01 | -0.26 | |
| Pre-tax profit | 309.11 | 537.95 | 16.75 | 370.39 | 398.60 |
| Net earnings | 309.11 | 537.95 | 16.75 | 370.39 | 398.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 229.25 | 156.25 | 215.55 | 70.92 |
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 246.65 | 6.00 | 0.09 | ||
| Current deferred tax assets | 24.27 | 36.38 | 97.13 | 87.80 | 6.84 |
| Short term receivables total | 179.27 | 512.28 | 256.13 | 309.35 | 77.85 |
| Other current investments | 1 017.10 | 1 372.57 | 925.07 | 997.28 | 1 191.44 |
| Cash and bank deposits | 174.03 | 24.57 | 386.54 | 350.90 | 185.31 |
| Cash and cash equivalents | 1 191.13 | 1 397.14 | 1 311.61 | 1 348.18 | 1 376.74 |
| Balance sheet total (assets) | 1 406.40 | 1 945.41 | 1 567.74 | 1 657.53 | 1 454.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 200.00 | 228.00 | 499.80 | 372.50 |
| Other reserves | - 186.50 | - 172.50 | |||
| Retained earnings | 265.89 | 375.01 | 684.96 | 201.91 | 199.80 |
| Profit of the financial year | 309.11 | 537.95 | 16.75 | 370.39 | 398.60 |
| Shareholders equity total | 1 188.01 | 1 612.96 | 1 429.70 | 1 385.60 | 1 298.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.73 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 4.72 | 4.59 | 4.37 | ||
| Other non-interest bearing current liabilities | 213.39 | 312.73 | 115.82 | 249.85 | 134.32 |
| Current liabilities total | 218.40 | 332.46 | 138.04 | 271.93 | 156.20 |
| Balance sheet total (liabilities) | 1 406.40 | 1 945.41 | 1 567.74 | 1 657.53 | 1 454.60 |
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