HPA HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31060923
Tranekærvej 30, Tjørring 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.01-25.26-29.79-23.65-9.86
EBIT-29.01-25.26-29.79-23.65-9.86
Other financial income78.46311.44116.7223.34138.88
Other financial expenses- 101.14-14.81- 237.30- 103.80
Pre-tax profit-51.69271.37- 150.37- 104.12129.02
Income taxes11.13-59.7133.0122.88-28.37
Net earnings-40.56211.66- 117.36-81.24100.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets19.6346.3772.7732.13
Short term receivables total19.6346.3872.7732.13
Other current investments2 130.052 230.351 851.311 715.801 818.08
Cash and bank deposits33.535.7413.7710.7617.95
Cash and cash equivalents2 163.572 236.091 865.081 726.551 836.04
Balance sheet total (assets)2 183.212 236.091 911.461 799.331 868.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased172.60172.60114.40117.80122.00
Retained earnings1 898.981 685.821 783.081 547.921 344.68
Profit of the financial year-40.56211.66- 117.36-81.24100.65
Shareholders equity total2 156.022 195.081 905.121 709.481 692.33
Non-current liabilities total
Current owed to participating14.4914.936.3389.84175.84
Short-term deferred tax liabilities24.90
Other non-interest bearing current liabilities12.691.18
Current liabilities total27.1841.016.3389.84175.84
Balance sheet total (liabilities)2 183.212 236.091 911.461 799.331 868.17
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