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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 378.92 | 1 313.93 | 1 426.87 | 460.98 | 1 314.15 |
| Other financial expenses | -76.74 | -14.79 | -44.20 | -3 246.29 | |
| Income from other inv. held as non-curr. assets | 28.79 | -47.28 | |||
| Pre-tax profit | 1 239.34 | 1 230.74 | 1 309.40 | -2 828.35 | 1 206.08 |
| Income taxes | - 273.82 | - 270.93 | - 288.09 | ||
| Net earnings | 965.52 | 959.81 | 1 021.31 | -2 828.35 | 1 206.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 750.00 | 1 500.00 | 1 418.63 | ||
| Long term receivables total | 750.00 | 1 500.00 | 1 418.63 | ||
| Inventories total | |||||
| Current other receivables | 3.75 | 0.01 | 80.49 | 34.63 | |
| Current deferred tax assets | 44.85 | 117.00 | 143.18 | ||
| Short term receivables total | 3.75 | 44.86 | 197.48 | 177.80 | |
| Other current investments | 13 254.03 | 14 293.58 | 15 614.10 | 12 851.53 | 13 983.16 |
| Cash and bank deposits | 4 580.78 | 4 345.87 | 3 178.47 | 2 213.20 | 2 359.69 |
| Cash and cash equivalents | 17 834.81 | 18 639.45 | 18 792.56 | 15 064.73 | 16 342.85 |
| Balance sheet total (assets) | 17 838.56 | 18 639.45 | 19 587.42 | 16 762.21 | 17 939.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 55.50 | 30.00 | 10.00 | |
| Retained earnings | 16 477.29 | 17 387.30 | 18 347.11 | 19 338.43 | 16 500.07 |
| Profit of the financial year | 965.52 | 959.81 | 1 021.31 | -2 828.35 | 1 206.08 |
| Shareholders equity total | 17 698.11 | 18 602.61 | 19 568.43 | 16 740.07 | 17 916.15 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 15.00 | 16.00 | |
| Short-term deferred tax liabilities | 121.23 | 16.98 | |||
| Other non-interest bearing current liabilities | 19.22 | 6.86 | 7.00 | 7.14 | 7.14 |
| Current liabilities total | 140.46 | 36.83 | 19.00 | 22.14 | 23.14 |
| Balance sheet total (liabilities) | 17 838.56 | 18 639.45 | 19 587.42 | 16 762.21 | 17 939.29 |
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