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HLPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530576
Boserupvej 115, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.62-4.2215.80-8.63-1.25
EBIT-4.62-4.2215.80-8.63-1.25
Other financial income4.7037.182 560.84294.23325.40
Other financial expenses-31.39-74.30-21.30-0.05-12.72
Reduction non-current investment assets-9.75
Net income from associates (fin.)64.931 280.00
Pre-tax profit33.62-41.342 545.58285.551 591.43
Income taxes4.329.65-33.03-60.94-68.95
Net earnings37.93-31.682 512.55224.611 522.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.000.00
Participating interests40.0040.0060.0060.0060.00
Investments total40.0040.0060.0060.0060.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 594.193 478.0110 543.40
Current other receivables69.75178.9060.6360.63
Current deferred tax assets147.57234.56154.01395.011 120.35
Short term receivables total147.57304.313 927.103 933.6511 724.37
Other current investments480.20674.29
Cash and bank deposits3 409.032 772.57802.021 837.36137.52
Cash and cash equivalents3 409.033 252.771 476.321 837.36137.52
Balance sheet total (assets)3 596.613 597.085 463.425 831.0111 921.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 869.092 789.222 635.545 013.095 078.90
Profit of the financial year37.93-31.682 512.55224.611 522.48
Shareholders equity total3 101.422 955.345 350.095 452.706 840.18
Non-current liabilities total
Current trade creditors2.967.41
Current owed to participating468.23551.757.41
Current owed to group member4 955.00
Short-term deferred tax liabilities26.95110.3870.90119.30
Other non-interest bearing current liabilities90.00-0.00300.00
Current liabilities total495.19641.74113.33378.315 081.71
Balance sheet total (liabilities)3 596.613 597.085 463.425 831.0111 921.89
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