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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.39 | 0.35 | 0.40 | 0.28 | 0.27 |
| Other financial expenses | -0.01 | -0.64 | -1.48 | -1.83 | -2.31 |
| Pre-tax profit | 0.38 | -0.28 | -1.08 | -1.55 | -2.05 |
| Income taxes | -0.07 | 0.04 | 0.16 | 0.20 | 0.51 |
| Net earnings | 0.31 | -0.25 | -0.92 | -1.35 | -1.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.10 | 81.65 | 122.11 | 86.70 | 79.77 |
| Current deferred tax assets | 5.51 | 3.56 | |||
| Short term receivables total | 85.61 | 85.21 | 122.11 | 86.70 | 79.77 |
| Cash and bank deposits | 0.04 | 0.19 | 0.61 | 0.68 | 22.65 |
| Cash and cash equivalents | 0.04 | 0.19 | 0.61 | 0.68 | 22.65 |
| Balance sheet total (assets) | 635.65 | 635.40 | 672.72 | 637.38 | 652.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.34 | 510.65 | 510.40 | 509.48 | 508.13 |
| Profit of the financial year | 0.31 | -0.25 | -0.92 | -1.35 | -1.54 |
| Shareholders equity total | 635.65 | 635.40 | 634.48 | 633.13 | 631.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.83 | ||||
| Short-term deferred tax liabilities | 38.24 | 4.26 | 9.01 | ||
| Current liabilities total | 38.24 | 4.26 | 20.83 | ||
| Balance sheet total (liabilities) | 635.65 | 635.40 | 672.72 | 637.38 | 652.42 |
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