HPE Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44670437
Brydehusvej 30, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -65.00 | -21.25 |
EBIT | -65.00 | -21.25 |
Other financial income | 34.26 | |
Other financial expenses | -98.04 | - 463.52 |
Net income from associates (fin.) | 84.07 | 3 709.73 |
Pre-tax profit | -78.97 | 3 259.22 |
Income taxes | 24.87 | 99.11 |
Net earnings | -54.10 | 3 358.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 28 504.07 | 22 313.80 |
Investments total | 28 504.07 | 22 313.80 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 534.26 | |
Current deferred tax assets | 24.87 | 99.05 |
Short term receivables total | 24.87 | 1 633.31 |
Balance sheet total (assets) | 28 528.94 | 23 947.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 14 110.00 | |
Other reserves | 84.07 | 84.07 |
Retained earnings | -84.07 | 13 971.83 |
Profit of the financial year | -54.10 | 3 358.33 |
Shareholders equity total | 14 155.90 | 17 514.23 |
Non-current loans from credit institutions | 11 495.00 | 6 260.00 |
Non-current liabilities total | 11 495.00 | 6 260.00 |
Current loans from credit institutions | 2 785.69 | 134.19 |
Current trade creditors | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 77.34 | 23.69 |
Current liabilities total | 2 878.04 | 172.88 |
Balance sheet total (liabilities) | 28 528.94 | 23 947.11 |
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