HPK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787266
Skikballevej 10, Gauerslund 7080 Børkop
boerkop@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -6.25 | -7.81 | -13.50 | -7.55 |
| EBIT | -27.38 | -6.25 | -7.81 | -13.50 | -7.55 |
| Other financial income | 975.22 | 2 139.66 | 0.25 | 3.48 | 59.19 |
| Other financial expenses | -84.57 | -20.15 | -30.21 | -89.89 | -82.65 |
| Net income from associates (fin.) | 6 562.67 | 5 334.96 | 4 979.13 | ||
| Pre-tax profit | 863.27 | 2 113.26 | 6 524.90 | 5 235.04 | 4 948.11 |
| Income taxes | 19.17 | 5.58 | 8.29 | 22.08 | 6.85 |
| Net earnings | 882.45 | 2 118.83 | 6 533.19 | 5 257.12 | 4 954.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 428.65 | 7 382.06 | 13 944.72 | 18 433.75 | 18 403.60 |
| Investments total | 4 428.65 | 7 382.06 | 13 944.72 | 18 433.75 | 18 403.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.04 | 25.48 | 72.72 | 15.74 | |
| Current other receivables | 126.45 | 116.98 | 2.17 | 9.99 | |
| Current deferred tax assets | 229.71 | 416.19 | 1 662.21 | 174.08 | 251.85 |
| Short term receivables total | 356.16 | 542.22 | 1 687.70 | 248.97 | 277.58 |
| Other current investments | 1 417.00 | ||||
| Cash and bank deposits | 347.15 | 344.34 | 504.40 | 1 003.31 | 2 062.96 |
| Cash and cash equivalents | 347.15 | 344.34 | 504.40 | 1 003.31 | 3 479.95 |
| Balance sheet total (assets) | 5 131.96 | 8 268.62 | 16 136.82 | 19 686.03 | 22 161.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 558.90 | 3 000.00 | 5 000.00 | |
| Other reserves | 927.50 | 7 491.47 | 11 825.12 | 11 804.25 | |
| Retained earnings | 3 923.18 | 3 820.94 | -1 183.11 | -1 983.57 | -1 705.58 |
| Profit of the financial year | 882.45 | 2 118.83 | 6 533.19 | 5 257.12 | 4 954.96 |
| Shareholders equity total | 4 885.63 | 7 004.47 | 13 480.46 | 18 178.68 | 20 133.63 |
| Provisions | 2 064.08 | 154.07 | 144.79 | ||
| Non-current other liabilities | 553.66 | 282.28 | |||
| Non-current deferred tax liabilities | 282.28 | 553.66 | |||
| Non-current liabilities total | 553.66 | 282.28 | 282.28 | 553.66 | |
| Current loans from credit institutions | 260.94 | ||||
| Current trade creditors | 9.44 | 0.69 | |||
| Current owed to participating | 15.71 | 15.71 | 57.46 | 54.68 | 54.68 |
| Current owed to group member | 10.64 | 6.25 | 198.30 | 535.19 | 1 042.47 |
| Short-term deferred tax liabilities | 210.54 | 410.62 | 1 536.94 | ||
| Other non-interest bearing current liabilities | 16.29 | -1 482.70 | 481.14 | 231.91 | |
| Current liabilities total | 246.33 | 710.50 | 310.00 | 1 071.01 | 1 329.05 |
| Balance sheet total (liabilities) | 5 131.96 | 8 268.62 | 16 136.82 | 19 686.03 | 22 161.14 |
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