HPCCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525048
Kong Georgs Vej 17, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.40 | 659.40 | 659.40 | ||
| External services | - 249.82 | - 140.48 | - 114.62 | ||
| Gross profit | 409.58 | 518.92 | 544.78 | 475.14 | 382.55 |
| Total depreciation | -96.24 | -96.24 | -96.24 | -96.24 | -96.24 |
| EBIT | 313.33 | 422.68 | 448.54 | 378.90 | 286.31 |
| Other financial income | 0.75 | 54.45 | 12.69 | 20.29 | 5.82 |
| Other financial expenses | - 143.16 | - 145.60 | - 134.65 | - 126.21 | - 126.96 |
| Net income from associates (fin.) | -60.09 | 703.88 | - 691.37 | 744.58 | - 183.26 |
| Pre-tax profit | 110.83 | 1 035.40 | - 364.79 | 1 017.57 | -18.09 |
| Income taxes | -38.15 | -74.76 | -69.54 | -36.52 | -59.64 |
| Net earnings | 72.68 | 960.64 | - 434.33 | 981.04 | -77.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 098.83 | 4 002.59 | 3 906.35 | 3 810.11 | 3 713.87 |
| Tangible assets total | 4 098.83 | 4 002.59 | 3 906.35 | 3 810.11 | 3 713.87 |
| Holdings in group member companies | 1 431.09 | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 |
| Investments total | 1 431.09 | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 16.40 | ||
| Current deferred tax assets | 137.13 | 49.36 | 15.11 | 269.81 | 267.88 |
| Short term receivables total | 137.13 | 58.36 | 24.11 | 269.81 | 284.27 |
| Other current investments | 40.04 | 92.74 | 85.70 | 59.88 | 63.12 |
| Cash and bank deposits | 463.45 | 562.60 | 211.55 | 689.53 | 273.38 |
| Cash and cash equivalents | 503.49 | 655.35 | 297.25 | 749.40 | 336.50 |
| Balance sheet total (assets) | 6 170.54 | 6 851.27 | 5 671.12 | 7 017.30 | 6 339.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | 400.00 | |
| Other reserves | 431.09 | 1 225.53 | 943.40 | 1 687.98 | 1 769.27 |
| Retained earnings | 1 751.76 | 530.00 | 1 772.58 | 193.67 | 693.42 |
| Profit of the financial year | 72.68 | 960.64 | - 434.33 | 981.04 | -77.73 |
| Shareholders equity total | 2 630.53 | 3 341.17 | 2 406.64 | 3 387.69 | 2 909.96 |
| Provisions | 145.00 | 157.00 | 170.00 | 182.00 | 194.00 |
| Non-current loans from credit institutions | 1 713.80 | 1 526.64 | 1 330.49 | 1 147.29 | |
| Non-current deferred tax liabilities | 184.46 | 128.84 | 89.45 | 288.34 | 51.19 |
| Non-current liabilities total | 1 898.26 | 1 655.48 | 1 419.94 | 1 435.64 | 51.19 |
| Current loans from credit institutions | 289.00 | 302.00 | 232.77 | 205.00 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 37.50 | 37.50 |
| Current owed to participating | 239.20 | ||||
| Current owed to group member | 1 130.92 | 1 360.43 | 1 346.20 | 1 486.03 | 2 858.38 |
| Short-term deferred tax liabilities | 41.64 | 60.56 | 44.24 | 288.34 | |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | |||
| Current liabilities total | 1 496.74 | 1 697.61 | 1 674.53 | 2 011.98 | 3 184.22 |
| Balance sheet total (liabilities) | 6 170.54 | 6 851.27 | 5 671.12 | 7 017.30 | 6 339.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.