HPC & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39061422
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.29 | 215.70 | 71.20 | 42.56 | - 135.95 |
| EBIT | - 227.29 | 215.70 | 71.20 | 42.56 | - 135.95 |
| Other financial income | 3.42 | 2.02 | 1.47 | 1.74 | 3.20 |
| Other financial expenses | -1.14 | -6.87 | -9.45 | -18.40 | -16.59 |
| Pre-tax profit | - 225.01 | 210.85 | 63.23 | 25.91 | - 149.35 |
| Income taxes | 49.31 | -46.39 | -13.91 | -7.94 | |
| Net earnings | - 175.70 | 164.47 | 49.32 | 17.96 | - 149.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.30 | 11.91 | 162.08 | 3.69 | |
| Current amounts owed by group member comp. | 175.29 | 52.62 | 54.09 | 45.34 | 40.57 |
| Prepayments and accrued income | 5.20 | 86.90 | 83.33 | 66.02 | 12.00 |
| Current other receivables | 0.02 | 0.02 | 136.63 | 0.02 | 0.02 |
| Current deferred tax assets | 49.31 | 2.92 | |||
| Short term receivables total | 229.82 | 174.75 | 285.96 | 273.46 | 56.28 |
| Cash and bank deposits | 19.35 | 21.99 | 194.03 | 189.71 | 101.15 |
| Cash and cash equivalents | 19.35 | 21.99 | 194.03 | 189.71 | 101.15 |
| Balance sheet total (assets) | 249.17 | 196.74 | 479.99 | 463.17 | 157.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.04 | - 170.66 | - 186.20 | - 136.88 | - 118.92 |
| Profit of the financial year | - 175.70 | 164.47 | 49.32 | 17.96 | - 149.35 |
| Shareholders equity total | - 120.66 | 43.80 | -86.88 | -68.92 | - 218.26 |
| Non-current liabilities total | |||||
| Advances received | 136.62 | 23.63 | |||
| Current trade creditors | 62.03 | 51.17 | 141.00 | 273.30 | 35.19 |
| Current owed to group member | 307.80 | 101.77 | 273.82 | 225.15 | 318.29 |
| Short-term deferred tax liabilities | 10.99 | 7.94 | |||
| Other non-interest bearing current liabilities | 4.44 | 2.06 | 22.22 | ||
| Current liabilities total | 369.83 | 152.94 | 566.87 | 532.08 | 375.69 |
| Balance sheet total (liabilities) | 249.17 | 196.74 | 479.99 | 463.17 | 157.43 |
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