HPA HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31060923
Tranekærvej 30, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.26 | -29.79 | -23.65 | -9.86 | -8.79 |
| EBIT | -25.26 | -29.79 | -23.65 | -9.86 | -8.79 |
| Other financial income | 311.44 | 116.72 | 23.34 | ||
| Other financial expenses | -14.81 | - 237.30 | - 103.80 | ||
| Income from other inv. held as non-curr. assets | 138.88 | 82.36 | |||
| Pre-tax profit | 271.37 | - 150.37 | - 104.12 | 129.02 | 73.57 |
| Income taxes | -59.71 | 33.01 | 22.88 | -28.37 | -16.06 |
| Net earnings | 211.66 | - 117.36 | -81.24 | 100.65 | 57.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 46.37 | 72.77 | 32.13 | 19.60 | |
| Short term receivables total | 46.38 | 72.77 | 32.13 | 19.60 | |
| Other current investments | 2 230.35 | 1 851.31 | 1 715.80 | 1 818.08 | 1 765.61 |
| Cash and bank deposits | 5.74 | 13.77 | 10.76 | 17.95 | 7.53 |
| Cash and cash equivalents | 2 236.09 | 1 865.08 | 1 726.55 | 1 836.04 | 1 773.14 |
| Balance sheet total (assets) | 2 236.09 | 1 911.46 | 1 799.33 | 1 868.17 | 1 792.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 685.82 | 1 783.08 | 1 547.92 | 1 344.68 | 1 310.33 |
| Profit of the financial year | 211.66 | - 117.36 | -81.24 | 100.65 | 57.51 |
| Shareholders equity total | 2 195.08 | 1 905.12 | 1 709.48 | 1 692.33 | 1 627.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.93 | 6.33 | 89.84 | 175.84 | 164.90 |
| Short-term deferred tax liabilities | 24.90 | ||||
| Other non-interest bearing current liabilities | 1.18 | ||||
| Current liabilities total | 41.01 | 6.33 | 89.84 | 175.84 | 164.90 |
| Balance sheet total (liabilities) | 2 236.09 | 1 911.46 | 1 799.33 | 1 868.17 | 1 792.74 |
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