HPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20757647
Mejlgade 28, 8000 Aarhus C
apr@taifo.dk
tel: 20843800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.71 | 3 208.19 | -9.33 | -10.48 | -11.94 |
| EBIT | -86.71 | 3 208.19 | -9.33 | -10.48 | -11.94 |
| Other financial income | 2.94 | 20.97 | 33.46 | ||
| Other financial expenses | -15.07 | -55.00 | -32.80 | -0.38 | |
| Net income from associates (fin.) | -20.56 | - 346.00 | - 289.93 | - 257.07 | - 555.13 |
| Pre-tax profit | - 122.35 | 2 807.20 | - 329.12 | - 246.58 | - 533.99 |
| Income taxes | 34.35 | - 605.43 | 8.44 | -2.31 | -4.73 |
| Net earnings | -88.00 | 2 201.77 | - 320.69 | - 248.88 | - 538.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 122.53 | ||||
| Tangible assets total | 3 122.53 | ||||
| Holdings in group member companies | 929.09 | 583.09 | 293.16 | 336.09 | 330.96 |
| Investments total | 929.09 | 583.09 | 293.16 | 336.09 | 330.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.87 | 1 256.84 | 1 519.55 | ||
| Current deferred tax assets | 91.20 | 327.85 | 8.44 | 6.13 | 71.39 |
| Short term receivables total | 91.20 | 327.85 | 669.30 | 1 262.97 | 1 590.95 |
| Cash and bank deposits | 4.92 | 3 751.65 | 2 730.44 | 1 419.96 | 628.77 |
| Cash and cash equivalents | 4.92 | 3 751.65 | 2 730.44 | 1 419.96 | 628.77 |
| Balance sheet total (assets) | 4 147.73 | 4 662.59 | 3 692.90 | 3 019.02 | 2 550.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 804.09 | 458.09 | 168.16 | ||
| Retained earnings | 517.75 | 718.55 | 3 210.25 | 3 057.73 | 2 808.84 |
| Profit of the financial year | -88.00 | 2 201.77 | - 320.69 | - 248.88 | - 538.72 |
| Shareholders equity total | 1 490.34 | 3 635.61 | 3 257.73 | 3 008.84 | 2 470.12 |
| Non-current loans from credit institutions | 1 908.77 | ||||
| Non-current owed to group member | 651.20 | ||||
| Non-current liabilities total | 2 559.97 | ||||
| Current loans from credit institutions | 91.00 | ||||
| Current owed to group member | 548.86 | ||||
| Short-term deferred tax liabilities | 92.08 | ||||
| Other non-interest bearing current liabilities | 6.41 | 386.04 | 435.18 | 10.18 | 80.56 |
| Current liabilities total | 97.41 | 1 026.97 | 435.18 | 10.18 | 80.56 |
| Balance sheet total (liabilities) | 4 147.73 | 4 662.59 | 3 692.90 | 3 019.02 | 2 550.67 |
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