HPC Holding, Biersted ApS — Credit Rating and Financial Key Figures
CVR number: 41582758
Elbækvej 21, Biersted 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -2.50 | -5.00 | |
EBIT | -5.00 | -2.50 | -5.00 | |
Other financial expenses | -0.42 | -0.09 | -0.12 | |
Net income from associates (fin.) | -40.00 | 168.79 | 202.29 | 340.93 |
Pre-tax profit | -45.00 | 168.37 | 199.71 | 335.81 |
Net earnings | -45.00 | 168.37 | 199.71 | 335.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 144.64 | 281.94 | 622.87 |
Investments total | 144.64 | 281.94 | 622.87 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.50 | 0.04 | |
Cash and cash equivalents | 0.50 | 0.04 | |
Balance sheet total (assets) | 144.64 | 282.43 | 622.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.00 | 122.00 | ||
Other reserves | 124.64 | 202.94 | 402.87 | |
Retained earnings | - 193.79 | - 221.71 | - 284.93 | |
Profit of the financial year | -45.00 | 168.37 | 199.71 | 335.81 |
Shareholders equity total | -5.00 | 139.23 | 279.93 | 615.74 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2.92 | |||
Current trade creditors | 5.00 | 2.50 | 2.50 | 3.75 |
Other non-interest bearing current liabilities | 3.42 | |||
Current liabilities total | 5.00 | 5.42 | 2.50 | 7.17 |
Balance sheet total (liabilities) | 144.64 | 282.43 | 622.91 |
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