HPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895299
Fullasvej 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | -1.40 | -1.40 | -3.85 | 36.44 |
| Total depreciation | -24.30 | ||||
| EBIT | -3.57 | -1.40 | -1.40 | -3.85 | 12.14 |
| Other financial income | 27.42 | 25.00 | 23.08 | 0.18 | 0.02 |
| Other financial expenses | -24.55 | -17.68 | -10.90 | -12.61 | - 110.70 |
| Net income from associates (fin.) | 555.51 | 258.54 | 470.64 | 469.50 | - 138.69 |
| Pre-tax profit | 554.81 | 264.46 | 481.41 | 453.22 | - 237.22 |
| Income taxes | -1.14 | -2.42 | |||
| Net earnings | 554.81 | 263.32 | 478.99 | 453.22 | - 237.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.00 | 1 650.23 | |||
| Tangible assets total | 1 614.00 | 1 650.23 | |||
| Participating interests | 575.51 | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 |
| Investments total | 575.51 | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 400.00 | 200.00 | 113.08 |
| Current other receivables | 27.42 | 23.70 | 23.08 | 13.08 | 10.01 |
| Short term receivables total | 527.42 | 523.70 | 423.08 | 213.08 | 123.09 |
| Cash and bank deposits | 2.57 | 8.87 | 74.32 | 214.30 | 0.02 |
| Cash and cash equivalents | 2.57 | 8.87 | 74.32 | 214.30 | 0.02 |
| Balance sheet total (assets) | 1 105.50 | 1 066.62 | 1 502.08 | 3 502.49 | 3 105.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 555.51 | 514.05 | 984.69 | 1 441.11 | 1 292.41 |
| Retained earnings | - 555.51 | -72.94 | - 339.16 | - 377.59 | 224.33 |
| Profit of the financial year | 554.81 | 263.32 | 478.99 | 453.22 | - 237.22 |
| Shareholders equity total | 594.81 | 801.63 | 1 223.42 | 1 617.74 | 1 319.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.37 | 1 316.71 | 1 212.57 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 1.14 | 2.42 | |||
| Other non-interest bearing current liabilities | 397.82 | 262.35 | 274.75 | 566.54 | 572.15 |
| Current liabilities total | 510.69 | 265.00 | 278.67 | 1 884.75 | 1 786.23 |
| Balance sheet total (liabilities) | 1 105.50 | 1 066.62 | 1 502.08 | 3 502.49 | 3 105.74 |
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.