HPG1 ApS — Credit Rating and Financial Key Figures
CVR number: 44294575
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 531.96 |
| Other operating expenses | -0.05 |
| Total depreciation | -23.92 |
| EBIT | - 555.94 |
| Other financial income | 0.06 |
| Other financial expenses | -14.34 |
| Pre-tax profit | - 570.22 |
| Income taxes | 111.82 |
| Net earnings | - 458.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 169.00 |
| Tangible assets total | 169.00 |
| Investments total | 191.80 |
| Long term receivables total | |
| Raw materials and consumables | 119.12 |
| Inventories total | 119.12 |
| Current trade debtors | 10.15 |
| Prepayments and accrued income | 33.27 |
| Current other receivables | 70.33 |
| Current deferred tax assets | 111.82 |
| Short term receivables total | 225.56 |
| Cash and bank deposits | 79.47 |
| Cash and cash equivalents | 79.47 |
| Balance sheet total (assets) | 784.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 458.41 |
| Shareholders equity total | - 418.41 |
| Non-current liabilities total | |
| Current trade creditors | 422.05 |
| Current owed to group member | 759.10 |
| Other non-interest bearing current liabilities | 0.25 |
| Accruals and deferred income | 21.95 |
| Current liabilities total | 1 203.35 |
| Balance sheet total (liabilities) | 784.95 |
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