HCPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42081922
Rosenvængets Allé 27 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -5.25 | -5.53 | -8.12 | -5.98 |
| EBIT | -18.11 | -5.25 | -5.53 | -8.12 | -5.98 |
| Other financial income | 11.39 | 15.38 | 420.50 | 1 771.79 | |
| Other financial expenses | -72.55 | -8.24 | |||
| Net income from associates (fin.) | 552.03 | 630.52 | 1 787.89 | 639.04 | 910.53 |
| Pre-tax profit | 533.92 | 636.66 | 1 725.19 | 1 051.42 | 2 668.11 |
| Income taxes | -80.02 | - 388.48 | |||
| Net earnings | 533.92 | 636.66 | 1 725.19 | 971.41 | 2 279.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 338.47 | 2 468.99 | 3 756.88 | 2 695.92 | 3 106.45 |
| Investments total | 2 338.47 | 2 468.99 | 3 756.88 | 2 695.92 | 3 106.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 381.29 | 26.36 | 1.35 | ||
| Short term receivables total | 381.29 | 26.36 | 1.35 | ||
| Other current investments | 312.29 | 1 779.09 | 3 790.16 | ||
| Cash and bank deposits | 365.55 | 306.13 | 439.99 | ||
| Cash and cash equivalents | 677.83 | 2 085.22 | 4 230.15 | ||
| Balance sheet total (assets) | 2 338.47 | 2 850.28 | 4 461.07 | 4 782.49 | 7 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 734.20 | 135.00 |
| Other reserves | 52.03 | 182.55 | 270.44 | - 202.72 | 420.01 |
| Retained earnings | 1 581.41 | 1 870.42 | 2 301.39 | 3 153.34 | 3 979.22 |
| Profit of the financial year | 533.92 | 636.66 | 1 725.19 | 971.41 | 2 279.63 |
| Shareholders equity total | 2 320.37 | 2 844.03 | 4 454.82 | 4 696.23 | 6 853.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 80.02 | 475.52 | |||
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 18.11 | 6.25 | 6.25 | 86.27 | 482.74 |
| Balance sheet total (liabilities) | 2 338.47 | 2 850.28 | 4 461.07 | 4 782.49 | 7 336.60 |
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