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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.19 | -9.33 | -10.48 | -11.94 | -11.49 |
| EBIT | 3 208.19 | -9.33 | -10.48 | -11.94 | -11.49 |
| Other financial income | 2.94 | 20.97 | 33.46 | 30.25 | |
| Other financial expenses | -55.00 | -32.80 | -0.38 | -1.19 | |
| Net income from associates (fin.) | - 346.00 | - 289.93 | - 257.07 | - 555.13 | - 599.44 |
| Pre-tax profit | 2 807.20 | - 329.12 | - 246.58 | - 533.99 | - 581.87 |
| Income taxes | - 605.43 | 8.44 | -2.31 | -4.73 | -4.13 |
| Net earnings | 2 201.77 | - 320.69 | - 248.88 | - 538.72 | - 586.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.09 | 293.16 | 336.09 | 330.96 | 331.52 |
| Investments total | 583.09 | 293.16 | 336.09 | 330.96 | 331.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.87 | 1 256.84 | 1 519.55 | 1 021.34 | |
| Current deferred tax assets | 327.85 | 8.44 | 6.13 | 71.39 | |
| Short term receivables total | 327.85 | 669.30 | 1 262.97 | 1 590.95 | 1 021.34 |
| Cash and bank deposits | 3 751.65 | 2 730.44 | 1 419.96 | 628.77 | 544.17 |
| Cash and cash equivalents | 3 751.65 | 2 730.44 | 1 419.96 | 628.77 | 544.17 |
| Balance sheet total (assets) | 4 662.59 | 3 692.90 | 3 019.02 | 2 550.67 | 1 897.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 458.09 | 168.16 | |||
| Retained earnings | 718.55 | 3 210.25 | 3 057.73 | 2 808.84 | 2 270.12 |
| Profit of the financial year | 2 201.77 | - 320.69 | - 248.88 | - 538.72 | - 586.00 |
| Shareholders equity total | 3 635.61 | 3 257.73 | 3 008.84 | 2 470.12 | 1 884.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 548.86 | ||||
| Short-term deferred tax liabilities | 92.08 | 2.73 | |||
| Other non-interest bearing current liabilities | 386.04 | 435.18 | 10.18 | 80.56 | 10.18 |
| Current liabilities total | 1 026.97 | 435.18 | 10.18 | 80.56 | 12.91 |
| Balance sheet total (liabilities) | 4 662.59 | 3 692.90 | 3 019.02 | 2 550.67 | 1 897.03 |
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