HPCCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525048
Kong Georgs Vej 17, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.40 | 659.40 | |||
| External services | - 140.48 | - 114.62 | |||
| Gross profit | 518.92 | 544.78 | 475.14 | 382.55 | 418.69 |
| Total depreciation | -96.24 | -96.24 | -96.24 | -96.24 | -96.24 |
| EBIT | 422.68 | 448.54 | 378.90 | 286.31 | 322.45 |
| Other financial income | 54.45 | 12.69 | 20.29 | 5.82 | 5.68 |
| Other financial expenses | - 145.60 | - 134.65 | - 126.21 | - 126.96 | - 117.93 |
| Net income from associates (fin.) | 703.88 | - 691.37 | 744.58 | - 183.26 | 625.69 |
| Pre-tax profit | 1 035.40 | - 364.79 | 1 017.57 | -18.09 | 835.89 |
| Income taxes | -74.76 | -69.54 | -36.52 | -59.64 | -39.00 |
| Net earnings | 960.64 | - 434.33 | 981.04 | -77.73 | 796.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 002.59 | 3 906.35 | 3 810.11 | 3 713.87 | 3 617.63 |
| Tangible assets total | 4 002.59 | 3 906.35 | 3 810.11 | 3 713.87 | 3 617.63 |
| Holdings in group member companies | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 | 2 630.41 |
| Investments total | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 | 2 630.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 16.40 | 93.12 | |
| Current deferred tax assets | 49.36 | 15.11 | 269.81 | 267.88 | 142.43 |
| Short term receivables total | 58.36 | 24.11 | 269.81 | 284.27 | 235.55 |
| Other current investments | 92.74 | 85.70 | 59.88 | 63.12 | 58.88 |
| Cash and bank deposits | 562.60 | 211.55 | 689.53 | 273.38 | 235.21 |
| Cash and cash equivalents | 655.35 | 297.25 | 749.40 | 336.50 | 294.08 |
| Balance sheet total (assets) | 6 851.27 | 5 671.12 | 7 017.30 | 6 339.36 | 6 777.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 135.00 | |
| Other reserves | 1 225.53 | 943.40 | 1 687.98 | 1 004.72 | 1 630.41 |
| Retained earnings | 530.00 | 1 772.58 | 193.67 | 1 457.97 | 619.55 |
| Profit of the financial year | 960.64 | - 434.33 | 981.04 | -77.73 | 796.89 |
| Shareholders equity total | 3 341.17 | 2 406.64 | 3 387.69 | 2 909.96 | 3 306.85 |
| Provisions | 157.00 | 170.00 | 182.00 | 194.00 | 207.00 |
| Non-current loans from credit institutions | 1 526.64 | 1 330.49 | 1 147.29 | ||
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 128.84 | 89.45 | 288.34 | 51.19 | 121.46 |
| Non-current liabilities total | 1 655.48 | 1 419.94 | 1 435.64 | 51.19 | 131.46 |
| Current loans from credit institutions | 302.00 | 232.77 | 205.00 | ||
| Current trade creditors | 35.00 | 35.00 | 37.50 | 37.50 | 39.00 |
| Current owed to participating | 239.20 | 192.00 | |||
| Current owed to group member | 1 360.43 | 1 346.20 | 1 486.03 | 2 858.38 | 2 850.90 |
| Short-term deferred tax liabilities | 60.56 | 44.24 | 288.34 | 50.19 | |
| Other non-interest bearing current liabilities | 0.18 | 0.28 | |||
| Current liabilities total | 1 697.61 | 1 674.53 | 2 011.98 | 3 184.22 | 3 132.36 |
| Balance sheet total (liabilities) | 6 851.27 | 5 671.12 | 7 017.30 | 6 339.36 | 6 777.67 |
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