HOPE INVESTMENT APS — Credit Rating and Financial Key Figures
CVR number: 43364367
Fejerskovparken 138, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 677.92 | 41.59 |
| Employee benefit expenses | - 267.08 | - 562.43 |
| Total depreciation | - 498.27 | - 354.03 |
| EBIT | -87.43 | - 874.87 |
| Other financial income | 68.49 | 198.78 |
| Other financial expenses | - 273.17 | -2.27 |
| Net income from associates (fin.) | 76.36 | -50.17 |
| Pre-tax profit | - 215.75 | - 728.53 |
| Income taxes | 49.03 | 133.90 |
| Net earnings | - 166.71 | - 594.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 490.63 | 6 425.07 |
| Buildings | 1 875.07 | 1 586.60 |
| Tangible assets total | 8 365.70 | 8 011.67 |
| Holdings in group member companies | 13 477.18 | 170.15 |
| Investments total | 13 477.18 | 170.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.59 | 41.39 |
| Current amounts owed by group member comp. | 89.75 | |
| Current owed by particip. interest comp. | 2 010.45 | |
| Current other receivables | 3.99 | 90.32 |
| Current deferred tax assets | 49.03 | 176.60 |
| Short term receivables total | 129.61 | 2 408.50 |
| Other current investments | 542.42 | |
| Cash and bank deposits | 4 851.41 | 1 669.54 |
| Cash and cash equivalents | 4 851.41 | 2 211.97 |
| Balance sheet total (assets) | 26 823.90 | 12 802.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 13 360.82 | 13 194.11 |
| Profit of the financial year | - 166.71 | - 594.63 |
| Shareholders equity total | 13 274.11 | 12 679.48 |
| Non-current other liabilities | 86.50 | 86.50 |
| Non-current liabilities total | 86.50 | 86.50 |
| Advances received | 4.70 | |
| Current trade creditors | 13.26 | 10.00 |
| Current owed to group member | 13 366.59 | |
| Other non-interest bearing current liabilities | 78.75 | 26.31 |
| Current liabilities total | 13 463.30 | 36.31 |
| Balance sheet total (liabilities) | 26 823.90 | 12 802.29 |
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