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HPR NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 44597551
Amaliegade 22, 1256 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | -9.46 |
| EBIT | -8.79 | -9.46 |
| Other financial income | 2 010.50 | 410.69 |
| Other financial expenses | -2 000.96 | -2 398.97 |
| Reduction non-current investment assets | -1 799.05 | |
| Pre-tax profit | 0.74 | -3 796.80 |
| Income taxes | -0.31 | 439.50 |
| Net earnings | 0.43 | -3 357.29 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 769.95 | |
| Investments total | 19 769.95 | |
| Non-current loans receivable | 3 000.00 | |
| Long term receivables total | 3 000.00 | |
| Inventories total | ||
| Current other receivables | 14 560.04 | |
| Current deferred tax assets | 439.50 | |
| Short term receivables total | 14 560.04 | 439.50 |
| Cash and bank deposits | 21.59 | |
| Cash and cash equivalents | 21.59 | |
| Balance sheet total (assets) | 14 560.04 | 23 231.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.43 | |
| Profit of the financial year | 0.43 | -3 357.29 |
| Shareholders equity total | 40.43 | -3 316.86 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.44 |
| Current owed to group member | 7 231.10 | 10 216.55 |
| Short-term deferred tax liabilities | 0.31 | |
| Other non-interest bearing current liabilities | 7 280.07 | 16 322.93 |
| Current liabilities total | 14 519.61 | 26 547.91 |
| Balance sheet total (liabilities) | 14 560.04 | 23 231.05 |
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