HCPI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081922
Rosenvængets Allé 27 D, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-18.11-5.25-5.53-8.12
EBIT-18.11-5.25-5.53-8.12
Other financial income11.3915.38420.50
Other financial expenses-72.55
Net income from associates (fin.)552.03630.521 787.89639.04
Pre-tax profit533.92636.661 725.191 051.42
Income taxes-80.02
Net earnings533.92636.661 725.19971.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 338.472 468.993 756.882 695.92
Investments total2 338.472 468.993 756.882 695.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.381.2926.361.35
Short term receivables total381.2926.361.35
Other current investments312.291 779.09
Cash and bank deposits365.55306.13
Cash and cash equivalents677.832 085.22
Balance sheet total (assets)2 338.472 850.284 461.074 782.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80734.20
Other reserves52.03182.55270.44- 202.72
Retained earnings1 581.411 870.422 301.393 153.34
Profit of the financial year533.92636.661 725.19971.41
Shareholders equity total2 320.372 844.034 454.824 696.23
Non-current liabilities total
Current trade creditors18.116.256.256.25
Short-term deferred tax liabilities80.02
Current liabilities total18.116.256.2586.27
Balance sheet total (liabilities)2 338.472 850.284 461.074 782.49
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