HPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27763847
Langs Skoven 66 B, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.75 | -29.00 | -26.25 | -27.75 | - 118.38 |
| Gross profit | -23.75 | -29.00 | -26.25 | -27.75 | - 118.38 |
| EBIT | -23.75 | -29.00 | -26.25 | -27.75 | - 118.38 |
| Other financial income | 2.02 | 2.13 | 2.23 | 235.35 | |
| Other financial expenses | -36.60 | -39.75 | -41.94 | -27.68 | -0.75 |
| Net income from associates (fin.) | 4 299.34 | 3 698.21 | 3 240.31 | 4 662.69 | 9 204.28 |
| Pre-tax profit | 4 241.01 | 3 631.59 | 3 174.35 | 4 607.26 | 9 320.51 |
| Income taxes | 12.83 | 14.66 | 14.51 | 12.19 | -46.16 |
| Net earnings | 4 253.84 | 3 646.24 | 3 188.86 | 4 619.45 | 9 274.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 671.26 | 10 369.47 | 11 609.77 | 11 272.46 | 6 456.92 |
| Investments total | 9 671.26 | 10 369.47 | 11 609.77 | 11 272.46 | 6 456.92 |
| Non-current other receivables | 7 955.17 | ||||
| Long term receivables total | 7 955.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.52 | 66.82 | 81.88 | 96.54 | 1 084.19 |
| Current deferred tax assets | 35.00 | 27.49 | 29.17 | 26.70 | 12.21 |
| Short term receivables total | 77.52 | 94.31 | 111.05 | 123.24 | 1 096.40 |
| Cash and bank deposits | 154.33 | 153.05 | 152.78 | 144.53 | 143.78 |
| Cash and cash equivalents | 154.33 | 153.05 | 152.78 | 144.53 | 143.78 |
| Balance sheet total (assets) | 9 903.11 | 10 616.82 | 11 873.60 | 11 540.24 | 15 652.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 500.00 | 5 800.00 | 5 640.00 |
| Other reserves | 5 531.26 | 7 229.47 | 6 969.77 | 4 332.46 | 1 964.92 |
| Retained earnings | -3 784.82 | -3 229.18 | -2 823.24 | -4 297.07 | -1 450.08 |
| Profit of the financial year | 4 253.84 | 3 646.24 | 3 188.86 | 4 619.45 | 9 274.35 |
| Shareholders equity total | 9 125.28 | 9 771.53 | 10 960.39 | 10 579.84 | 15 554.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 756.84 | 820.31 | 888.23 | 933.91 | 29.43 |
| Short-term deferred tax liabilities | 46.16 | ||||
| Other non-interest bearing current liabilities | 20.99 | 24.99 | 24.99 | 26.49 | 22.50 |
| Current liabilities total | 777.83 | 845.30 | 913.22 | 960.40 | 98.09 |
| Balance sheet total (liabilities) | 9 903.11 | 10 616.82 | 11 873.60 | 11 540.24 | 15 652.28 |
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