HPE Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44670437
Brydehusvej 30, 2750 Ballerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-65.00-21.25
EBIT-65.00-21.25
Other financial income34.26
Other financial expenses-98.04- 463.52
Net income from associates (fin.)84.073 709.73
Pre-tax profit-78.973 259.22
Income taxes24.8799.11
Net earnings-54.103 358.33

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 504.0722 313.80
Investments total28 504.0722 313.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 534.26
Current deferred tax assets24.8799.05
Short term receivables total24.871 633.31
Balance sheet total (assets)28 528.9423 947.11

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Share premium account14 110.00
Other reserves84.0784.07
Retained earnings-84.0713 971.83
Profit of the financial year-54.103 358.33
Shareholders equity total14 155.9017 514.23
Non-current loans from credit institutions11 495.006 260.00
Non-current liabilities total11 495.006 260.00
Current loans from credit institutions2 785.69134.19
Current trade creditors15.0015.00
Other non-interest bearing current liabilities77.3423.69
Current liabilities total2 878.04172.88
Balance sheet total (liabilities)28 528.9423 947.11
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