HPA HOLDING AF 15.12.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28675577
Fusagervej 30, Foldby 8382 Hinnerup
kirsten.inger.andersen@gmail.com
tel: 22775734

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1.470.440.390.350.40
Other financial expenses-15.96-0.01-0.64-1.48
Net income from associates (fin.)410.00
Pre-tax profit-14.49410.440.38-0.28-1.08
Income taxes3.15-0.09-0.070.040.16
Net earnings-11.34410.350.31-0.25-0.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies550.00550.00550.00550.00550.00
Investments total550.00550.00550.00550.00550.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.3480.4080.1081.65122.11
Current other receivables0.02
Current deferred tax assets4.875.513.56
Short term receivables total103.3485.2985.6185.21122.11
Cash and bank deposits11.790.050.040.190.61
Cash and cash equivalents11.790.050.040.190.61
Balance sheet total (assets)665.13635.34635.65635.40672.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings111.3399.99510.34510.65510.40
Profit of the financial year-11.34410.350.31-0.25-0.92
Shareholders equity total224.99635.34635.65635.40634.48
Non-current liabilities total
Current owed to participating405.28
Short-term deferred tax liabilities34.8738.24
Current liabilities total440.1438.24
Balance sheet total (liabilities)665.13635.34635.65635.40672.72
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