HP INVEST 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25334159
Stenhøjgårdsvej 61, 3460 Birkerød
tel: 45821323
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit23 802.64
Employee benefit expenses-12 978.65
Total depreciation-1 242.46
EBIT9 581.52
Other financial income106.10
Other financial expenses- 321.27
Reduction non-current investment assets-21.98
Pre-tax profit9 344.38
Income taxes-2 178.40
Net earnings7 165.98

Assets (kDKK)

2013
Intangible rights830.17
Goodwill1 390.73
Intangible assets total2 220.90
Machinery and equipment561.36
Tangible assets total561.36
Investments total
Non-current other receivables76.60
Long term receivables total76.60
Finished products/goods19 228.59
Inventories total19 228.59
Current trade debtors19 026.41
Prepayments and accrued income298.38
Current other receivables1 919.24
Current deferred tax assets259.05
Short term receivables total21 503.08
Other current investments29.25
Cash and bank deposits4 930.59
Cash and cash equivalents4 959.84
Balance sheet total (assets)48 550.37

Equity and liabilities (kDKK)

2013
Share capital125.00
Shares repurchased2 000.00
Other reserves-2 543.18
Retained earnings16 007.09
Profit of the financial year7 165.98
Minority interest (BS)2 543.18
Shareholders equity total25 298.08
Provisions2 543.18
Non-current liabilities total
Current trade creditors15 525.36
Other non-interest bearing current liabilities5 183.75
Current liabilities total20 709.11
Balance sheet total (liabilities)48 550.37
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