HPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27763847
Langs Skoven 66 B, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.50 | -23.75 | -29.00 | -26.25 | -27.75 |
| Gross profit | -57.50 | -23.75 | -29.00 | -26.25 | -27.75 |
| EBIT | -57.50 | -23.75 | -29.00 | -26.25 | -27.75 |
| Other financial income | 0.50 | 2.02 | 2.13 | 2.23 | |
| Other financial expenses | -43.76 | -36.60 | -39.75 | -41.94 | -27.68 |
| Net income from associates (fin.) | 2 377.51 | 4 299.34 | 3 698.21 | 3 240.31 | 4 662.69 |
| Pre-tax profit | 2 276.76 | 4 241.01 | 3 631.59 | 3 174.35 | 4 607.26 |
| Income taxes | 21.34 | 12.83 | 14.66 | 14.51 | 12.19 |
| Net earnings | 2 298.10 | 4 253.84 | 3 646.24 | 3 188.86 | 4 619.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 071.92 | 9 671.26 | 10 369.47 | 11 609.77 | 11 272.46 |
| Investments total | 7 071.92 | 9 671.26 | 10 369.47 | 11 609.77 | 11 272.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.50 | 42.52 | 66.82 | 81.88 | 96.54 |
| Current deferred tax assets | 35.56 | 35.00 | 27.49 | 29.17 | 26.70 |
| Short term receivables total | 76.06 | 77.52 | 94.31 | 111.05 | 123.24 |
| Cash and bank deposits | 105.14 | 154.33 | 153.05 | 152.78 | 144.53 |
| Cash and cash equivalents | 105.14 | 154.33 | 153.05 | 152.78 | 144.53 |
| Balance sheet total (assets) | 7 253.12 | 9 903.11 | 10 616.82 | 11 873.60 | 11 540.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 3 000.00 | 2 000.00 | 3 500.00 | 5 800.00 |
| Other reserves | 4 231.92 | 5 531.26 | 7 229.47 | 6 969.77 | 4 332.46 |
| Retained earnings | -1 783.58 | -3 784.82 | -3 229.18 | -2 823.24 | -4 297.07 |
| Profit of the financial year | 2 298.10 | 4 253.84 | 3 646.24 | 3 188.86 | 4 619.45 |
| Shareholders equity total | 6 521.44 | 9 125.28 | 9 771.53 | 10 960.39 | 10 579.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 710.69 | 756.84 | 820.31 | 888.23 | 933.91 |
| Other non-interest bearing current liabilities | 20.99 | 20.99 | 24.99 | 24.99 | 26.49 |
| Current liabilities total | 731.68 | 777.83 | 845.30 | 913.22 | 960.40 |
| Balance sheet total (liabilities) | 7 253.12 | 9 903.11 | 10 616.82 | 11 873.60 | 11 540.24 |
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