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HPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895299
Fullasvej 14, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.40 | -3.85 | 36.44 | 60.01 |
| Total depreciation | -24.30 | -25.19 | |||
| EBIT | -1.40 | -1.40 | -3.85 | 12.14 | 34.82 |
| Other financial income | 25.00 | 23.08 | 0.18 | 10.04 | 4.22 |
| Other financial expenses | -17.68 | -10.90 | -12.61 | - 110.70 | -99.90 |
| Net income from associates (fin.) | 258.54 | 470.64 | 469.50 | - 148.70 | 311.37 |
| Pre-tax profit | 264.46 | 481.41 | 453.22 | - 237.22 | 250.50 |
| Income taxes | -1.14 | -2.42 | |||
| Net earnings | 263.32 | 478.99 | 453.22 | - 237.22 | 250.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.00 | 1 650.23 | 1 625.04 | ||
| Tangible assets total | 1 614.00 | 1 650.23 | 1 625.04 | ||
| Participating interests | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 | 1 493.78 |
| Investments total | 534.05 | 1 004.69 | 1 461.11 | 1 332.41 | 1 493.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 400.00 | 200.00 | 113.08 | 14.24 |
| Current other receivables | 23.70 | 23.08 | 13.08 | 10.01 | |
| Short term receivables total | 523.70 | 423.08 | 213.08 | 123.09 | 14.24 |
| Cash and bank deposits | 8.87 | 74.32 | 214.30 | 0.02 | 0.00 |
| Cash and cash equivalents | 8.87 | 74.32 | 214.30 | 0.02 | 0.00 |
| Balance sheet total (assets) | 1 066.62 | 1 502.08 | 3 502.49 | 3 105.74 | 3 133.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 146.90 | |
| Other reserves | 514.05 | 984.69 | 1 441.11 | 1 292.41 | 1 385.83 |
| Retained earnings | -72.94 | - 339.16 | - 377.59 | 224.33 | - 320.71 |
| Profit of the financial year | 263.32 | 478.99 | 453.22 | - 237.22 | 250.50 |
| Shareholders equity total | 801.63 | 1 223.42 | 1 617.74 | 1 319.51 | 1 502.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 316.71 | 1 212.57 | 1 104.92 | ||
| 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 | 262.35 | 274.75 | 566.54 | 572.15 | 524.12 |
| Current liabilities total | 265.00 | 278.67 | 1 884.75 | 1 786.23 | 1 630.54 |
| Balance sheet total (liabilities) | 1 066.62 | 1 502.08 | 3 502.49 | 3 105.74 | 3 133.05 |
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