HPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484235
Nørremarkvej 14, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -13.50 | -13.00 | -18.00 |
| EBIT | -9.00 | -10.00 | -13.50 | -13.00 | -18.00 |
| Other financial income | 22.67 | 22.50 | 26.28 | 135.82 | 35.79 |
| Other financial expenses | - 183.31 | - 184.92 | - 207.67 | - 203.08 | - 202.40 |
| Income from other inv. held as non-curr. assets | 682.61 | 590.23 | 632.38 | 745.94 | 522.70 |
| Pre-tax profit | 512.97 | 417.80 | 437.49 | 665.69 | 338.09 |
| Income taxes | -76.58 | 57.86 | 29.28 | 278.38 | 180.79 |
| Net earnings | 436.40 | 475.66 | 466.76 | 944.06 | 518.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 560.55 | 12 150.78 | 12 782.15 | 13 528.10 | 13 572.34 |
| Investments total | 11 560.55 | 12 150.78 | 12 782.15 | 13 528.10 | 13 572.34 |
| Non-current loans receivable | 153.43 | 158.43 | 158.43 | 265.56 | |
| Long term receivables total | 153.43 | 158.43 | 158.43 | 265.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.26 | 1 147.53 | 1 340.23 | 1 463.24 | 1 825.47 |
| Current other receivables | 1 725.52 | 1 732.80 | 1 732.80 | 1 732.80 | 1 732.80 |
| Short term receivables total | 2 881.78 | 2 880.33 | 3 073.03 | 3 196.04 | 3 558.27 |
| Balance sheet total (assets) | 14 595.77 | 15 189.54 | 16 013.62 | 16 989.71 | 17 130.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 032.08 | 4 622.30 | 5 251.94 | 6 000.63 | 6 044.86 |
| Retained earnings | 5 859.35 | 5 605.52 | 5 351.55 | 4 969.62 | 5 769.44 |
| Profit of the financial year | 436.40 | 475.66 | 466.76 | 944.06 | 518.89 |
| Shareholders equity total | 10 552.82 | 10 928.48 | 11 295.24 | 12 139.31 | 12 558.19 |
| Provisions | 80.15 | 147.91 | 237.33 | 101.29 | 83.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 215.30 | 2 251.63 | 2 426.00 | 1 358.39 | 1 445.07 |
| Current owed to group member | 1 637.19 | 1 751.21 | 1 945.73 | 3 281.41 | 2 934.73 |
| Other non-interest bearing current liabilities | 110.31 | 110.31 | 109.31 | 109.31 | 109.31 |
| Current liabilities total | 3 962.80 | 4 113.14 | 4 481.04 | 4 749.11 | 4 489.11 |
| Balance sheet total (liabilities) | 14 595.77 | 15 189.54 | 16 013.62 | 16 989.71 | 17 130.61 |
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