HP Group ApS — Credit Rating and Financial Key Figures
CVR number: 44292254
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.00 | 1 060.23 |
| Employee benefit expenses | - 523.00 | -1 071.76 |
| EBIT | -96.00 | -11.53 |
| Other financial income | 24.54 | |
| Other financial expenses | -13.00 | -1.55 |
| Net income from associates (fin.) | - 458.00 | 159.07 |
| Pre-tax profit | - 567.00 | 170.54 |
| Income taxes | 22.00 | -1.25 |
| Net earnings | - 545.00 | 169.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 105.92 | |
| Investments total | 105.92 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 299.00 | |
| Current other receivables | 3.00 | -15.52 |
| Current deferred tax assets | 22.00 | 22.07 |
| Short term receivables total | 324.00 | 6.56 |
| Cash and bank deposits | 6.00 | 10.65 |
| Cash and cash equivalents | 6.00 | 10.65 |
| Balance sheet total (assets) | 330.00 | 123.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 544.56 | |
| Profit of the financial year | - 545.00 | 169.28 |
| Shareholders equity total | - 505.00 | - 335.28 |
| Non-current owed to group member | 659.00 | 244.56 |
| Non-current liabilities total | 659.00 | 244.56 |
| Current trade creditors | 40.00 | 26.75 |
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 136.00 | 185.84 |
| Current liabilities total | 176.00 | 213.84 |
| Balance sheet total (liabilities) | 330.00 | 123.13 |
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