HPL 6 ApS — Credit Rating and Financial Key Figures
CVR number: 25870670
Gl Ringstedvej 61, 4300 Holbæk
lijo@advodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.47 | 204.55 | 41.85 | -32.84 | 264.23 |
| Total depreciation | -54.37 | -72.50 | -72.50 | ||
| EBIT | -25.47 | 204.55 | -12.52 | - 105.34 | 191.73 |
| Other financial income | 65.93 | 15.41 | 16.65 | 18.22 | 1.13 |
| Other financial expenses | -32.57 | - 107.02 | - 117.56 | - 227.15 | - 266.90 |
| Net income from associates (fin.) | - 114.87 | ||||
| Pre-tax profit | - 106.99 | 112.94 | - 113.43 | - 314.27 | -74.04 |
| Income taxes | -20.15 | 130.85 | 69.25 | 16.29 | |
| Net earnings | - 106.99 | 92.78 | 17.42 | - 245.02 | -57.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 087.96 | 6 087.96 | 6 087.96 | 6 087.96 | |
| Machinery and equipment | 308.11 | 235.61 | 163.12 | ||
| Tangible assets total | 6 087.96 | 6 396.07 | 6 323.57 | 6 251.08 | |
| Holdings in group member companies | 804.68 | ||||
| Investments total | 804.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.25 | ||||
| Current owed by particip. interest comp. | 0.72 | ||||
| Current other receivables | 5.87 | 626.84 | 36.79 | 36.07 | 30.80 |
| Current deferred tax assets | 117.00 | 60.00 | 86.84 | 104.08 | 120.37 |
| Short term receivables total | 1 869.84 | 686.84 | 123.63 | 140.16 | 151.18 |
| Cash and bank deposits | 42.43 | 174.98 | 96.40 | 73.88 | 346.62 |
| Cash and cash equivalents | 42.43 | 174.98 | 96.40 | 73.88 | 346.62 |
| Balance sheet total (assets) | 2 716.95 | 6 949.78 | 6 616.10 | 6 537.61 | 6 748.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Other reserves | 400.26 | ||||
| Retained earnings | 1 941.70 | 2 234.98 | 2 327.76 | 2 345.18 | 2 100.16 |
| Profit of the financial year | - 106.99 | 92.78 | 17.42 | - 245.02 | -57.75 |
| Shareholders equity total | 2 559.98 | 2 652.76 | 2 670.18 | 2 425.16 | 2 367.41 |
| Provisions | 96.01 | ||||
| Non-current other liabilities | 79.01 | 79.01 | |||
| Non-current liabilities total | 79.01 | 79.01 | |||
| Current loans from credit institutions | 82.06 | 4 007.03 | 3 838.85 | 4 013.50 | 4 252.90 |
| Current owed to participating | 54.88 | 54.88 | 54.88 | ||
| Other non-interest bearing current liabilities | 20.03 | 139.09 | 52.18 | 19.94 | 49.54 |
| Current liabilities total | 156.98 | 4 201.00 | 3 945.91 | 4 033.44 | 4 302.44 |
| Balance sheet total (liabilities) | 2 716.95 | 6 949.78 | 6 616.10 | 6 537.61 | 6 748.87 |
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