HPØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914389
Torvet 2 A, 8600 Silkeborg
heino@beosilkeborg.dk
tel: 86825124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -13.50 | -8.12 | -20.71 | -9.38 |
| Gross profit | -3.75 | -13.50 | -8.12 | -20.71 | -9.38 |
| EBIT | -3.75 | -13.50 | -8.12 | -20.71 | -9.38 |
| Other financial income | 160.15 | 18.97 | 106.20 | 106.35 | 295.80 |
| Other financial expenses | -3.40 | 87.23 | -1.73 | -3.86 | -1.21 |
| Net income from associates (fin.) | 2 266.15 | -22.58 | -1 094.03 | 1 736.22 | 28.64 |
| Pre-tax profit | 2 419.15 | 70.13 | - 997.69 | 1 818.00 | 313.86 |
| Income taxes | -33.86 | -20.18 | -21.50 | -18.06 | -62.64 |
| Net earnings | 2 385.29 | 49.95 | -1 019.19 | 1 799.94 | 251.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 813.66 | 1 725.36 | 847.60 | ||
| Investments total | 1 813.66 | 1 725.36 | 847.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.86 | 2 036.85 | 1 262.49 | 101.36 | 155.46 |
| Current owed by particip. interest comp. | 2 545.77 | 1 841.70 | |||
| Current other receivables | 1 000.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Current deferred tax assets | 320.32 | 321.55 | 205.25 | 59.94 | 0.03 |
| Short term receivables total | 2 364.18 | 2 613.39 | 1 722.75 | 2 962.08 | 2 252.19 |
| Other current investments | 728.27 | 52.70 | 32.24 | ||
| Cash and bank deposits | 319.83 | 214.86 | 1.24 | 3.24 | 46.88 |
| Cash and cash equivalents | 1 048.11 | 214.86 | 1.24 | 55.95 | 79.11 |
| Balance sheet total (assets) | 5 225.95 | 4 553.62 | 2 571.59 | 3 018.03 | 2 331.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 730.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 592.61 | 504.31 | -1 000.00 | ||
| Retained earnings | 796.38 | 2 539.97 | 3 094.22 | 75.03 | 874.98 |
| Profit of the financial year | 2 385.29 | 49.95 | -1 019.19 | 1 799.94 | 251.21 |
| Shareholders equity total | 4 299.28 | 3 949.22 | 2 200.03 | 2 999.98 | 2 251.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 11.75 | 4.30 | 13.05 | 13.05 | 12.47 |
| Short-term deferred tax liabilities | 311.18 | 249.73 | 154.76 | 62.64 | |
| Other non-interest bearing current liabilities | 600.00 | 346.62 | 200.00 | ||
| Current liabilities total | 926.68 | 604.40 | 371.56 | 18.05 | 80.12 |
| Balance sheet total (liabilities) | 5 225.95 | 4 553.62 | 2 571.59 | 3 018.03 | 2 331.31 |
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