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H.P.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20715987
Grønløkkevej 10, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.66 | 202.52 | 201.77 | 177.18 | 175.68 |
| Change in finished goods inventory | -2.50 | ||||
| Other operating income | 0.36 | 0.85 | 1.59 | 3.18 | 1.28 |
| Purchases during the financial year | - 116.94 | - 109.65 | - 101.30 | -80.34 | -70.77 |
| Change in stocks | 209.27 | 21.01 | 9.17 | 54.49 | |
| External services | -30.77 | -45.52 | -48.48 | -34.92 | -39.68 |
| Gross profit | 211.39 | 257.46 | 74.57 | 74.27 | 121.00 |
| Employee benefit expenses | -18.00 | -18.92 | -21.38 | -25.89 | -23.34 |
| Total depreciation | -0.81 | -0.72 | -1.09 | -1.35 | -1.46 |
| Reduction in value of non-current assets | 155.58 | 209.27 | 21.01 | 9.17 | 54.49 |
| EBIT | 192.58 | 237.83 | 52.11 | 47.02 | 96.20 |
| Other financial income | 34.92 | 19.79 | 24.17 | 35.87 | 21.76 |
| Other financial expenses | -25.86 | -49.95 | -38.70 | -41.57 | -47.73 |
| Income from other inv. held as non-curr. assets | 0.07 | 0.05 | -0.00 | 0.03 | |
| Net income from associates (fin.) | 4.98 | 5.01 | 26.25 | 4.74 | 5.45 |
| Pre-tax profit | 206.69 | 212.72 | 63.82 | 46.11 | 75.68 |
| Income taxes | -39.40 | -42.80 | -3.99 | -18.31 | -12.60 |
| Net earnings | 167.29 | 169.91 | 59.84 | 27.79 | 63.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.44 | ||||
| Intangible assets total | 5.44 | ||||
| Land and waters | 1.03 | 1.03 | 1.03 | ||
| Buildings | 1 476.40 | 1 695.06 | 1 725.37 | 1 732.67 | 1 814.75 |
| Machinery and equipment | 1.97 | 2.28 | 3.80 | 2.94 | 3.08 |
| Advance payments and construction in progress | 4.19 | 1.81 | 6.07 | 22.03 | 0.30 |
| Tangible assets total | 1 482.56 | 1 699.15 | 1 736.27 | 1 758.66 | 1 819.16 |
| Participating interests | 24.88 | 29.88 | 56.13 | 60.88 | 66.33 |
| Investments total | 24.88 | 29.88 | 56.13 | 60.88 | 66.33 |
| Non-curr. owed by group member comp. | 91.47 | 79.69 | 82.87 | 80.00 | 73.98 |
| Non-curr. owed by particip. interest comp. | 19.56 | 19.96 | 20.47 | 21.11 | 23.35 |
| Non-current other receivables | 3.16 | 1.36 | |||
| Long term receivables total | 114.19 | 101.02 | 103.33 | 101.11 | 97.33 |
| Raw materials and consumables | 0.38 | 0.19 | 0.21 | 0.15 | 0.17 |
| Finished products/goods | 5.80 | 5.00 | 3.68 | 3.68 | 3.90 |
| Advance payments | 0.86 | 1.27 | 0.63 | 0.63 | 2.08 |
| Inventories total | 7.04 | 6.45 | 4.53 | 4.47 | 6.16 |
| Current trade debtors | 8.43 | 5.38 | 4.11 | 3.27 | 2.59 |
| Current amounts owed by group member comp. | 4.67 | 8.31 | 10.98 | 10.55 | 4.68 |
| Prepayments and accrued income | 0.22 | 0.38 | 0.26 | 0.42 | 0.81 |
| Current other receivables | 66.45 | 33.28 | 43.81 | 26.64 | 22.96 |
| Current deferred tax assets | 0.10 | 0.10 | 0.20 | ||
| Short term receivables total | 79.77 | 47.46 | 59.26 | 40.88 | 31.24 |
| Other current investments | 140.19 | 117.88 | 126.17 | 148.07 | 125.76 |
| Cash and bank deposits | 36.25 | 49.75 | 44.42 | 29.06 | 30.36 |
| Cash and cash equivalents | 176.45 | 167.62 | 170.60 | 177.13 | 156.12 |
| Balance sheet total (assets) | 1 884.89 | 2 051.59 | 2 130.12 | 2 143.13 | 2 181.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Other reserves | -43.67 | 21.92 | 63.40 | 64.21 | 64.20 |
| Retained earnings | 483.29 | 610.58 | 739.51 | 783.71 | 785.01 |
| Profit of the financial year | 167.29 | 169.91 | 59.84 | 27.79 | 63.07 |
| Minority interest (BS) | 106.18 | 141.06 | 152.18 | 154.21 | 163.38 |
| Shareholders equity total | 721.10 | 951.47 | 1 022.92 | 1 037.92 | 1 088.16 |
| Provisions | 153.72 | 210.58 | 213.89 | 225.79 | 239.70 |
| Non-current loans from credit institutions | 781.98 | 767.12 | 767.86 | 753.73 | 598.25 |
| Non-current owed to group member | 3.15 | 3.00 | 3.15 | 3.30 | 3.46 |
| Non-current deferred tax liabilities | 69.33 | 56.00 | 47.00 | 47.40 | 41.43 |
| Non-current liabilities total | 854.47 | 826.12 | 818.00 | 804.43 | 643.14 |
| Current loans from credit institutions | 6.51 | 6.38 | 13.76 | 13.27 | 160.28 |
| Advances received | 5.54 | 5.87 | |||
| Current trade creditors | 8.86 | 10.33 | 10.70 | 10.91 | 9.80 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 0.33 | 1.03 | 0.98 | 6.50 | |
| Short-term deferred tax liabilities | 11.13 | 6.48 | 12.57 | 9.13 | 1.67 |
| Other non-interest bearing current liabilities | 128.30 | 39.45 | 36.85 | 35.16 | 26.65 |
| Accruals and deferred income | 0.45 | 0.45 | 0.40 | ||
| Current liabilities total | 155.60 | 63.41 | 75.30 | 74.98 | 210.78 |
| Balance sheet total (liabilities) | 1 884.89 | 2 051.59 | 2 130.12 | 2 143.13 | 2 181.78 |
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