HRPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032553
Vøggsvej 24, 3080 Tikøb
henrik@hp-finance.dk
tel: 26170348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 249.01 | 203.72 | -0.29 | |
| Employee benefit expenses | -64.13 | - 216.78 | |||
| EBIT | -2.50 | 184.89 | -13.06 | -0.29 | |
| Other financial income | 0.65 | 0.51 | 1.44 | 0.91 | |
| Other financial expenses | -1.00 | -12.57 | -1.70 | -8.05 | |
| Net income from associates (fin.) | 20.98 | - 104.64 | 43.79 | 62.11 | - 105.91 |
| Pre-tax profit | 19.13 | 79.76 | 18.16 | 61.85 | - 113.35 |
| Income taxes | -2.33 | -37.84 | -6.63 | 1.22 | |
| Net earnings | 16.80 | 41.92 | 11.54 | 61.85 | - 112.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.64 | 43.79 | 105.91 | ||
| Investments total | 104.64 | 43.79 | 105.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.40 | 11.79 | 11.79 | 12.52 | 12.52 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 14.40 | 11.79 | 11.79 | 12.52 | 18.52 |
| Other current investments | 197.51 | ||||
| Cash and bank deposits | 453.79 | 544.33 | 279.81 | 79.07 | |
| Cash and cash equivalents | 453.79 | 544.33 | 279.81 | 276.58 | |
| Balance sheet total (assets) | 119.04 | 465.58 | 599.91 | 398.24 | 295.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.64 | 18.79 | 80.91 | ||
| Retained earnings | -29.10 | 67.34 | 90.47 | 39.89 | 182.64 |
| Profit of the financial year | 16.80 | 41.92 | 11.54 | 61.85 | - 112.13 |
| Shareholders equity total | 117.34 | 159.26 | 170.80 | 232.64 | 120.51 |
| Non-current deferred tax liabilities | 37.84 | 44.47 | 10.88 | 15.92 | |
| Non-current liabilities total | 37.84 | 44.47 | 10.88 | 15.92 | |
| Current owed to participating | 154.71 | 154.71 | 154.71 | 158.68 | |
| Other non-interest bearing current liabilities | 1.70 | 113.77 | 229.94 | ||
| Current liabilities total | 1.70 | 268.48 | 384.65 | 154.71 | 158.68 |
| Balance sheet total (liabilities) | 119.04 | 465.58 | 599.91 | 398.24 | 295.11 |
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