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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