HP INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25334159
Stenhøjgårdsvej 61, 3460 Birkerød
tel: 45821323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 623.48 | - 774.06 | - 723.24 | - 485.69 | - 525.71 |
| Gross profit | - 623.48 | - 774.06 | - 723.24 | - 485.69 | - 525.71 |
| Employee benefit expenses | - 577.17 | - 500.00 | -1 000.00 | -1 000.00 | - 900.00 |
| Other operating expenses | -1 585.89 | ||||
| EBIT | -1 200.64 | -1 274.06 | -3 309.13 | -1 485.69 | -1 425.71 |
| Other financial income | 1 087.23 | 10 915.24 | 2 282.23 | 9 341.41 | 9 080.83 |
| Other financial expenses | -4 575.57 | - 197.23 | -8 337.76 | - 544.78 | - 598.42 |
| Net income from associates (fin.) | - 711.77 | -1 860.70 | 2 345.28 | -66.07 | 193.14 |
| Pre-tax profit | -5 400.75 | 7 583.26 | -7 019.38 | 7 244.86 | 7 249.85 |
| Income taxes | 1 033.42 | -2 077.67 | 1 658.34 | -1 631.26 | -1 599.61 |
| Net earnings | -4 367.33 | 5 505.59 | -5 361.04 | 5 613.61 | 5 650.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.07 | 22.90 | 138.71 | ||
| Participating interests | 40.32 | ||||
| Investments total | 40.32 | 21.07 | 22.90 | 138.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 174.86 | 9 827.69 | 14 574.58 | 18 690.64 | 14 518.46 |
| Current owed by particip. interest comp. | 5 277.92 | 9 214.20 | 2 302.95 | 1 600.20 | 2 959.82 |
| Prepayments and accrued income | 54.52 | 54.52 | |||
| Current other receivables | 169.23 | 169.26 | 284.80 | 428.01 | 237.87 |
| Current deferred tax assets | 1 031.59 | 1 829.35 | |||
| Short term receivables total | 15 708.12 | 19 265.68 | 18 991.67 | 20 718.85 | 17 716.15 |
| Other current investments | 60 683.30 | 59 252.36 | 50 838.82 | 49 961.06 | 55 394.70 |
| Cash and bank deposits | 1 633.23 | 2 084.02 | 1 693.13 | 3 226.66 | 982.72 |
| Cash and cash equivalents | 62 316.53 | 61 336.38 | 52 531.95 | 53 187.71 | 56 377.42 |
| Balance sheet total (assets) | 78 064.97 | 80 602.05 | 71 544.69 | 73 929.46 | 74 232.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | 9 000.00 |
| Other reserves | -4 884.10 | ||||
| Retained earnings | 68 940.69 | 61 576.43 | 64 095.84 | 53 729.58 | 50 212.54 |
| Profit of the financial year | -4 367.33 | 5 505.59 | -5 361.04 | 5 613.61 | 5 650.24 |
| Shareholders equity total | 68 698.36 | 70 207.02 | 61 859.79 | 64 468.19 | 60 103.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 463.00 | 7 463.00 | 9 500.00 | 7 749.11 | 7 817.70 |
| Current trade creditors | 64.50 | 39.50 | 39.50 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1 037.93 | 340.85 | 1 444.74 | ||
| Other non-interest bearing current liabilities | 1 839.11 | 1 854.60 | 145.40 | 1 321.32 | 4 816.17 |
| Current liabilities total | 9 366.61 | 10 395.03 | 9 684.90 | 9 461.27 | 14 128.60 |
| Balance sheet total (liabilities) | 78 064.97 | 80 602.05 | 71 544.69 | 73 929.46 | 74 232.28 |
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