HP PARAT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28993692
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.20 | -0.20 | -0.20 | -0.05 | |
| EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
| Other financial income | 1.50 | 3.86 | |||
| Other financial expenses | -0.90 | -0.85 | -0.52 | ||
| Pre-tax profit | -1.10 | -1.05 | -0.72 | 1.45 | 3.86 |
| Income taxes | 0.24 | 0.23 | 0.16 | -0.32 | -0.87 |
| Net earnings | -0.85 | -0.82 | -0.56 | 1.13 | 2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.30 | 10.29 | 10.22 | 10.06 | |
| Short term receivables total | 10.30 | 10.29 | 10.22 | 10.06 | |
| Cash and bank deposits | 134.59 | 134.23 | 133.29 | 134.75 | 148.34 |
| Cash and cash equivalents | 134.59 | 134.23 | 133.29 | 134.75 | 148.34 |
| Balance sheet total (assets) | 144.89 | 144.52 | 143.51 | 144.81 | 148.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.60 | 19.74 | 18.92 | 18.36 | 19.49 |
| Profit of the financial year | -0.85 | -0.82 | -0.56 | 1.13 | 2.99 |
| Shareholders equity total | 144.74 | 143.92 | 143.36 | 144.49 | 147.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.32 | 0.85 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.60 | 0.15 | ||
| Current liabilities total | 0.15 | 0.60 | 0.15 | 0.32 | 0.85 |
| Balance sheet total (liabilities) | 144.89 | 144.52 | 143.51 | 144.81 | 148.34 |
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