HPKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374674
Hvidkløvervej 9, Markeslev 4300 Holbæk
henrik@cafekorn.dk
tel: 23441570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.94 | -58.06 | -37.03 | - 127.60 | -37.78 |
| EBIT | -70.94 | -58.06 | -37.03 | - 127.60 | -37.78 |
| Other financial income | 150.54 | 621.05 | 266.76 | 643.12 | 1 032.53 |
| Other financial expenses | -85.45 | -33.72 | - 649.50 | -13.01 | -10.46 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 155.40 | ||||
| Net income from associates (fin.) | 2 345.47 | 44.22 | 77.41 | 71.75 | 203.70 |
| Pre-tax profit | 2 559.55 | 573.49 | - 342.36 | 574.26 | 987.99 |
| Income taxes | -33.48 | - 118.98 | 95.28 | - 110.58 | - 172.12 |
| Net earnings | 2 526.07 | 454.50 | - 247.09 | 463.68 | 815.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.21 | 469.63 | 541.40 | 745.10 | |
| Investments total | 392.21 | 469.63 | 541.40 | 745.10 | |
| Non-curr. owed by particip. interest comp. | 75.15 | ||||
| Non-current loans receivable | 652.17 | ||||
| Non-current other receivables | 1 734.59 | 1 840.93 | 1 962.85 | 2 127.88 | 2 106.43 |
| Long term receivables total | 2 386.76 | 1 916.08 | 1 962.85 | 2 127.88 | 2 106.43 |
| Inventories total | |||||
| Current other receivables | 293.32 | 150.84 | 170.84 | ||
| Current deferred tax assets | 1.08 | 34.19 | 126.28 | 16.60 | |
| Short term receivables total | 294.40 | 185.03 | 297.12 | 16.60 | |
| Other current investments | 2 410.86 | 4 342.72 | 3 689.03 | 4 118.98 | 4 841.20 |
| Cash and bank deposits | 1 990.85 | 344.84 | 53.88 | 124.24 | 91.01 |
| Cash and cash equivalents | 4 401.71 | 4 687.56 | 3 742.91 | 4 243.22 | 4 932.21 |
| Balance sheet total (assets) | 7 082.88 | 7 180.88 | 6 472.50 | 6 929.10 | 7 783.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 31.81 | 32.94 | |||
| Other reserves | 340.00 | 384.21 | 461.63 | 533.40 | 737.10 |
| Retained earnings | 4 044.44 | 6 113.30 | 6 140.39 | 5 703.76 | 5 841.74 |
| Profit of the financial year | 2 526.07 | 454.50 | - 247.09 | 463.68 | 815.87 |
| Shareholders equity total | 6 990.51 | 7 032.02 | 6 434.93 | 6 812.64 | 7 507.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.88 | 16.88 | 17.63 |
| Current owed to participating | 50.07 | 82.57 | 85.64 | ||
| Short-term deferred tax liabilities | 120.41 | 155.81 | |||
| Other non-interest bearing current liabilities | 22.30 | 8.46 | 20.69 | 17.01 | 17.01 |
| Current liabilities total | 92.36 | 148.87 | 37.57 | 116.46 | 276.08 |
| Balance sheet total (liabilities) | 7 082.88 | 7 180.88 | 6 472.50 | 6 929.10 | 7 783.73 |
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