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HPK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32787266
Skikballevej 10, Gauerslund 7080 Børkop
boerkop@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.81-13.50-7.55-23.00
EBIT-6.25-7.81-13.50-7.55-23.00
Other financial income2 139.660.253.4859.19134.21
Other financial expenses-20.15-30.21-89.89-82.65-64.74
Net income from associates (fin.)6 562.675 334.964 979.135 472.79
Pre-tax profit2 113.266 524.905 235.044 948.115 519.26
Income taxes5.588.2922.086.85-8.20
Net earnings2 118.836 533.195 257.124 954.965 511.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 382.0613 944.7218 433.7518 403.6020 349.08
Investments total7 382.0613 944.7218 433.7518 403.6020 349.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.0425.4872.7215.7415.74
Current other receivables116.982.179.9910.00
Current deferred tax assets416.191 662.21174.08251.8516.21
Short term receivables total542.221 687.70248.97277.5841.96
Other current investments1 417.002 066.20
Cash and bank deposits344.34504.401 003.312 062.96282.38
Cash and cash equivalents344.34504.401 003.313 479.952 348.59
Balance sheet total (assets)8 268.6216 136.8219 686.0322 161.1422 739.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20558.903 000.005 000.002 000.00
Other reserves927.507 491.4711 825.1211 804.2513 777.05
Retained earnings3 820.94-1 183.11-1 983.57-1 705.58- 723.41
Profit of the financial year2 118.836 533.195 257.124 954.965 511.06
Shareholders equity total7 004.4713 480.4618 178.6820 133.6320 644.69
Provisions2 064.08154.07144.79117.48
Non-current other liabilities553.66282.28
Non-current deferred tax liabilities282.28553.66553.66
Non-current liabilities total553.66282.28282.28553.66553.66
Current loans from credit institutions260.94
Current trade creditors0.69
Current owed to participating15.7157.4654.6854.6854.68
Current owed to group member6.25198.30535.191 042.471 115.07
Short-term deferred tax liabilities410.621 536.94
Other non-interest bearing current liabilities16.29-1 482.70481.14231.91254.05
Current liabilities total710.50310.001 071.011 329.051 423.79
Balance sheet total (liabilities)8 268.6216 136.8219 686.0322 161.1422 739.62
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