HPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226638
Sortenborgvej 33, 8600 Silkeborg
gerly@hera.dk
tel: 31104428

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-62.83-68.40-73.27-71.83-60.79
EBIT-62.83-68.40-73.27-71.83-60.79
Other financial income1 378.921 313.931 426.87460.981 314.15
Other financial expenses-76.74-14.79-44.20-3 246.29
Income from other inv. held as non-curr. assets28.79-47.28
Pre-tax profit1 239.341 230.741 309.40-2 828.351 206.08
Income taxes- 273.82- 270.93- 288.09
Net earnings965.52959.811 021.31-2 828.351 206.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable750.001 500.001 418.63
Long term receivables total750.001 500.001 418.63
Inventories total
Current other receivables3.750.0180.4934.63
Current deferred tax assets44.85117.00143.18
Short term receivables total3.7544.86197.48177.80
Other current investments13 254.0314 293.5815 614.1012 851.5313 983.16
Cash and bank deposits4 580.784 345.873 178.472 213.202 359.69
Cash and cash equivalents17 834.8118 639.4518 792.5615 064.7316 342.85
Balance sheet total (assets)17 838.5618 639.4519 587.4216 762.2117 939.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3055.5030.0010.00
Retained earnings16 477.2917 387.3018 347.1119 338.4316 500.07
Profit of the financial year965.52959.811 021.31-2 828.351 206.08
Shareholders equity total17 698.1118 602.6119 568.4316 740.0717 916.15
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors13.0012.0015.0016.00
Short-term deferred tax liabilities121.2316.98
Other non-interest bearing current liabilities19.226.867.007.147.14
Current liabilities total140.4636.8319.0022.1423.14
Balance sheet total (liabilities)17 838.5618 639.4519 587.4216 762.2117 939.29
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