HPA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077975
Christian Winthers Vej 19, 1860 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.36 | 98.20 | 504.36 | 334.27 | 438.00 |
| Employee benefit expenses | -63.81 | -29.36 | -30.48 | - 121.77 | - 170.95 |
| Total depreciation | -48.26 | -50.60 | -25.38 | - 105.38 | - 122.75 |
| EBIT | 137.29 | 18.24 | 448.51 | 107.13 | 144.30 |
| Other financial income | 24.39 | 1 392.38 | 310.57 | 356.62 | 92.07 |
| Other financial expenses | - 217.28 | -84.71 | -46.23 | - 191.79 | - 301.92 |
| Pre-tax profit | -55.60 | 1 325.91 | 712.85 | 271.95 | -65.55 |
| Income taxes | 11.78 | - 291.70 | -67.03 | - 102.21 | -44.14 |
| Net earnings | -43.82 | 1 034.21 | 645.82 | 169.74 | - 109.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.41 | 2 720.81 | 5 223.15 | 5 518.50 | 6 351.74 |
| Machinery and equipment | 62.33 | 48.73 | 35.13 | ||
| Tangible assets total | 2 771.41 | 2 720.81 | 5 285.49 | 5 567.24 | 6 386.88 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 83.27 | |||
| Long term receivables total | 6.00 | 83.27 | |||
| Inventories total | |||||
| Current other receivables | 20.75 | 722.14 | 10.78 | ||
| Current deferred tax assets | 39.85 | 25.91 | 113.58 | 154.40 | 91.49 |
| Short term receivables total | 60.60 | 748.05 | 113.58 | 154.40 | 102.27 |
| Other current investments | 2 869.50 | 2 092.22 | 2 821.51 | 513.15 | 1 595.16 |
| Cash and cash equivalents | 2 869.50 | 2 092.22 | 2 821.51 | 513.15 | 1 595.16 |
| Balance sheet total (assets) | 5 707.51 | 5 561.09 | 8 303.84 | 6 234.78 | 8 084.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 2 107.17 | 2 063.35 | 2 690.89 | 3 275.72 | 3 377.96 |
| Profit of the financial year | -43.82 | 1 034.21 | 645.82 | 169.74 | - 109.70 |
| Shareholders equity total | 2 219.85 | 3 197.56 | 3 436.72 | 3 606.46 | 3 435.76 |
| Non-current owed to group member | 2 177.51 | 2 204.82 | |||
| Non-current other liabilities | 81.00 | 81.00 | 232.00 | ||
| Non-current liabilities total | 81.00 | 81.00 | 232.00 | 2 177.51 | 2 204.82 |
| Current loans from credit institutions | 1 167.12 | 308.22 | 2 813.86 | 187.40 | 2 065.38 |
| Short-term deferred tax liabilities | 269.36 | 41.75 | |||
| Other non-interest bearing current liabilities | 2 239.55 | 1 704.94 | 1 779.52 | 263.41 | 378.34 |
| Current liabilities total | 3 406.66 | 2 282.52 | 4 635.13 | 450.81 | 2 443.73 |
| Balance sheet total (liabilities) | 5 707.51 | 5 561.09 | 8 303.84 | 6 234.78 | 8 084.31 |
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