HPE Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 43813811
Hulebækken 3, Toksværd 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.64 | - 103.70 |
| EBIT | - 105.64 | - 103.70 |
| Other financial income | 0.01 | 2.59 |
| Other financial expenses | -25.69 | - 979.23 |
| Pre-tax profit | - 131.33 | -1 080.34 |
| Net earnings | - 131.33 | -1 080.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 235.08 | 0.69 |
| Participating interests | 0.69 | 13 415.72 |
| Investments total | 2 235.77 | 13 416.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 514.22 | 2 167.89 |
| Current owed by particip. interest comp. | 2 167.89 | 2 112.81 |
| Short term receivables total | 7 682.11 | 4 280.70 |
| Cash and bank deposits | 65.34 | 3.30 |
| Cash and cash equivalents | 65.34 | 3.30 |
| Balance sheet total (assets) | 9 983.22 | 17 700.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 131.33 | |
| Profit of the financial year | - 131.33 | -1 080.34 |
| Shareholders equity total | -91.33 | -1 171.66 |
| Non-current liabilities total | ||
| Current trade creditors | 99.67 | 15.00 |
| Current owed to group member | 9 974.88 | 18 857.08 |
| Current liabilities total | 10 074.54 | 18 872.08 |
| Balance sheet total (liabilities) | 9 983.22 | 17 700.42 |
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