HPG1 ApS — Credit Rating and Financial Key Figures
CVR number: 44294575
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 532.00 | 245.66 |
| Other operating expenses | -0.66 | |
| Total depreciation | -24.00 | -44.13 |
| EBIT | - 556.00 | 200.87 |
| Other financial income | 10.27 | |
| Other financial expenses | -14.00 | -20.64 |
| Pre-tax profit | - 570.00 | 190.49 |
| Income taxes | 112.00 | -31.42 |
| Net earnings | - 458.00 | 159.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.53 | |
| Machinery and equipment | 169.00 | 141.78 |
| Tangible assets total | 169.00 | 159.31 |
| Investments total | 192.00 | 197.55 |
| Long term receivables total | ||
| Raw materials and consumables | 119.00 | 124.33 |
| Inventories total | 119.00 | 124.33 |
| Current trade debtors | 10.00 | 3.93 |
| Prepayments and accrued income | 33.00 | 34.43 |
| Current other receivables | 69.00 | -85.29 |
| Current deferred tax assets | 112.00 | 111.82 |
| Short term receivables total | 224.00 | 64.89 |
| Cash and bank deposits | 80.00 | 4.82 |
| Cash and cash equivalents | 80.00 | 4.82 |
| Balance sheet total (assets) | 784.00 | 550.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.16 | |
| Profit of the financial year | - 458.00 | 159.07 |
| Shareholders equity total | - 418.00 | 105.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.86 | |
| Current trade creditors | 422.00 | 323.20 |
| Current owed to group member | 759.00 | |
| Short-term deferred tax liabilities | 31.42 | |
| Other non-interest bearing current liabilities | -1.00 | 40.57 |
| Accruals and deferred income | 22.00 | 30.94 |
| Current liabilities total | 1 202.00 | 444.98 |
| Balance sheet total (liabilities) | 784.00 | 550.90 |
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