HP CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 33071523
Løvelvej 4, Seest 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.17 | -34.35 | - 122.57 | - 467.21 | |
| Gross profit | -36.17 | -34.35 | -75.43 | - 122.57 | - 467.21 |
| EBIT | -36.17 | -34.35 | -75.43 | - 122.57 | - 467.21 |
| Other financial income | 2 001.23 | 1 168.06 | 2 677.69 | 3 031.61 | 430.90 |
| Other financial expenses | - 771.89 | -1 496.48 | - 784.61 | -61.19 | - 827.59 |
| Income from other inv. held as non-curr. assets | 2 157.33 | 934.35 | |||
| Net income from associates (fin.) | 1 809.10 | 13 996.56 | 7 117.61 | -3 343.00 | |
| Pre-tax profit | 3 002.27 | 13 633.79 | 8 935.25 | 5 005.18 | -3 272.55 |
| Income taxes | - 262.38 | 60.66 | - 420.69 | -1 101.12 | -15.87 |
| Net earnings | 2 739.88 | 13 694.44 | 8 514.56 | 3 904.06 | -3 288.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358 010.22 | 335 457.25 | 365 189.28 | 395 706.59 | 395 706.59 |
| Participating interests | 10 863.25 | 39 100.11 | 39 100.11 | 10 863.25 | |
| Investments total | 368 873.47 | 374 557.37 | 404 289.40 | 406 569.84 | 395 706.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 227.37 | 55 040.64 | 29 643.98 | 31 801.31 | 27 474.36 |
| Current other receivables | 315.77 | ||||
| Current deferred tax assets | 1 405.75 | 1 238.40 | 328.13 | 18.99 | |
| Short term receivables total | 69 948.89 | 56 279.04 | 29 972.11 | 31 801.31 | 27 493.35 |
| Other current investments | 7 619.74 | 7 867.02 | 19 643.14 | 31 610.84 | 30 449.93 |
| Cash and bank deposits | 5 860.09 | 18 980.54 | 15 908.06 | 1 837.10 | 13 873.85 |
| Cash and cash equivalents | 13 479.83 | 26 847.56 | 35 551.20 | 33 447.94 | 44 323.78 |
| Balance sheet total (assets) | 452 302.19 | 457 683.97 | 469 812.71 | 471 819.09 | 467 523.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 396.85 | 10 711.79 | |||
| Retained earnings | 439 155.46 | 433 979.53 | 440 556.36 | 456 891.09 | 460 795.15 |
| Profit of the financial year | 2 739.88 | 13 694.44 | 8 514.56 | 3 904.06 | -3 288.42 |
| Shareholders equity total | 452 292.19 | 457 673.97 | 469 782.71 | 470 795.15 | 467 506.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 1 006.94 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 30.00 | 1 023.94 | 17.00 |
| Balance sheet total (liabilities) | 452 302.19 | 457 683.97 | 469 812.71 | 471 819.09 | 467 523.73 |
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