HOPE INVESTMENT APS — Credit Rating and Financial Key Figures

CVR number: 43364367
Fejerskovparken 138, Lind 7400 Herning
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit677.9241.59
Employee benefit expenses- 267.08- 562.43
Total depreciation- 498.27- 354.03
EBIT-87.43- 874.87
Other financial income68.49198.78
Other financial expenses- 273.17-2.27
Net income from associates (fin.)76.36-50.17
Pre-tax profit- 215.75- 728.53
Income taxes49.03133.90
Net earnings- 166.71- 594.63

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 490.636 425.07
Buildings1 875.071 586.60
Tangible assets total8 365.708 011.67
Holdings in group member companies13 477.18170.15
Investments total13 477.18170.15
Long term receivables total
Inventories total
Current trade debtors76.5941.39
Current amounts owed by group member comp.89.75
Current owed by particip. interest comp.2 010.45
Current other receivables3.9990.32
Current deferred tax assets49.03176.60
Short term receivables total129.612 408.50
Other current investments542.42
Cash and bank deposits4 851.411 669.54
Cash and cash equivalents4 851.412 211.97
Balance sheet total (assets)26 823.9012 802.29

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Retained earnings13 360.8213 194.11
Profit of the financial year- 166.71- 594.63
Shareholders equity total13 274.1112 679.48
Non-current other liabilities86.5086.50
Non-current liabilities total86.5086.50
Advances received4.70
Current trade creditors13.2610.00
Current owed to group member13 366.59
Other non-interest bearing current liabilities78.7526.31
Current liabilities total13 463.3036.31
Balance sheet total (liabilities)26 823.9012 802.29
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