HLPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530576
Boserupvej 115, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.00 | -4.62 | -4.22 | 15.80 |
| EBIT | -6.00 | -0.00 | -4.62 | -4.22 | 15.80 |
| Other financial income | 37.70 | 19.71 | 4.70 | 37.18 | 2 560.84 |
| Other financial expenses | -8.07 | -15.60 | -31.39 | -74.30 | -21.30 |
| Reduction non-current investment assets | -9.75 | ||||
| Net income from associates (fin.) | 330.00 | 590.00 | 64.93 | ||
| Pre-tax profit | 353.62 | 594.10 | 33.62 | -41.34 | 2 545.58 |
| Income taxes | -5.21 | -1.10 | 4.32 | 9.65 | -33.03 |
| Net earnings | 348.41 | 593.00 | 37.93 | -31.68 | 2 512.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.99 | ||||
| Current owed by particip. interest comp. | 3 594.19 | ||||
| Current other receivables | 101.05 | 6.27 | 69.75 | 178.90 | |
| Current deferred tax assets | 114.40 | 147.57 | 234.56 | 154.01 | |
| Short term receivables total | 101.05 | 752.66 | 147.57 | 304.31 | 3 927.10 |
| Other current investments | 480.20 | 674.29 | |||
| Holdings in group member companies | 835.44 | ||||
| Cash and bank deposits | 2 027.60 | 2 796.37 | 3 409.03 | 2 772.57 | 802.02 |
| Cash and cash equivalents | 2 863.04 | 2 796.37 | 3 409.03 | 3 252.77 | 1 476.32 |
| Balance sheet total (assets) | 3 004.10 | 3 589.03 | 3 596.61 | 3 597.08 | 5 463.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 155.08 | 2 390.49 | 2 869.09 | 2 789.22 | 2 635.54 |
| Profit of the financial year | 348.41 | 593.00 | 37.93 | -31.68 | 2 512.55 |
| Shareholders equity total | 2 694.09 | 3 176.49 | 3 101.42 | 2 955.34 | 5 350.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.96 | |||
| Current owed to participating | 305.01 | 385.74 | 468.23 | 551.75 | |
| Short-term deferred tax liabilities | 26.80 | 26.95 | 110.38 | ||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 310.01 | 412.54 | 495.19 | 641.74 | 113.33 |
| Balance sheet total (liabilities) | 3 004.10 | 3 589.03 | 3 596.61 | 3 597.08 | 5 463.42 |
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