HPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21425893
Solsiden 40 A, 6857 Blåvand
kb@hpcvkt.dk
tel: 20125316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.36 | 28.26 | 28.59 | 28.29 | 91.04 |
| EBIT | 29.36 | 28.26 | 28.59 | 28.29 | 91.04 |
| Other financial income | 0.03 | 0.03 | 0.05 | 0.06 | 12.64 |
| Other financial expenses | -5.27 | -14.78 | -18.03 | -18.01 | |
| Net income from associates (fin.) | 16.67 | - 172.37 | - 213.73 | - 112.36 | 1 844.51 |
| Pre-tax profit | 40.78 | - 158.86 | - 203.12 | - 102.02 | 1 948.18 |
| Income taxes | -5.30 | -2.97 | -2.32 | -2.26 | -22.80 |
| Net earnings | 35.49 | - 161.82 | - 205.44 | - 104.28 | 1 925.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.51 | 2 160.14 | 1 946.42 | 1 834.06 | 1 085.07 |
| Investments total | 2 332.51 | 2 160.14 | 1 946.42 | 1 834.06 | 1 085.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 348.80 | ||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 105.41 | 126.68 | 48.59 | 77.34 | 111.62 |
| Short term receivables total | 105.41 | 129.68 | 51.59 | 80.34 | 2 463.42 |
| Balance sheet total (assets) | 2 437.92 | 2 289.82 | 1 998.01 | 1 914.40 | 3 548.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 726.54 | 1 762.02 | 1 600.20 | 1 394.76 | 1 290.48 |
| Profit of the financial year | 35.49 | - 161.82 | - 205.44 | - 104.28 | 1 925.38 |
| Shareholders equity total | 2 152.03 | 1 740.20 | 1 534.76 | 1 430.48 | 3 355.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current owed to group member | 218.75 | 460.91 | 433.90 | 400.10 | |
| Short-term deferred tax liabilities | 56.70 | 75.64 | 18.92 | 75.60 | 130.42 |
| Other non-interest bearing current liabilities | 10.44 | 13.06 | 10.44 | 8.22 | 59.61 |
| Current liabilities total | 285.89 | 549.62 | 463.25 | 483.92 | 192.63 |
| Balance sheet total (liabilities) | 2 437.92 | 2 289.82 | 1 998.01 | 1 914.40 | 3 548.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.