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HPE Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 43813811
Særmarksvej 12, Holsted St 6670 Holsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.64 | - 103.70 | -47.32 |
| EBIT | - 105.64 | - 103.70 | -47.32 |
| Other financial income | 0.01 | 2.59 | |
| Other financial expenses | -25.69 | - 979.23 | - 667.89 |
| Reduction non-current investment assets | -2 481.59 | ||
| Net income from associates (fin.) | -13 415.45 | ||
| Pre-tax profit | - 131.33 | -1 080.34 | -16 612.25 |
| Net earnings | - 131.33 | -1 080.34 | -16 612.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | |
| Current other receivables | 2 971.96 | ||
| Short term receivables total | 7 682.11 | 4 280.70 | 2 971.96 |
| Cash and bank deposits | 65.34 | 3.30 | 2.48 |
| Cash and cash equivalents | 65.34 | 3.30 | 2.48 |
| Balance sheet total (assets) | 9 983.22 | 17 700.42 | 2 974.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.33 | -1 211.66 | |
| Profit of the financial year | - 131.33 | -1 080.34 | -16 612.25 |
| Shareholders equity total | -91.33 | -1 171.66 | -17 783.92 |
| Non-current liabilities total | |||
| Current trade creditors | 99.67 | 15.00 | 60.71 |
| Current owed to group member | 9 974.88 | 18 857.08 | 17 584.40 |
| Other non-interest bearing current liabilities | 3 113.25 | ||
| Current liabilities total | 10 074.54 | 18 872.08 | 20 758.36 |
| Balance sheet total (liabilities) | 9 983.22 | 17 700.42 | 2 974.44 |
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