HPUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517177
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | -12.69 | -2 071.97 | -2 482.21 | -42.67 |
| Total depreciation | -1 641.30 | ||||
| EBIT | -1 667.20 | -12.69 | -2 071.97 | -2 482.21 | -42.67 |
| Other financial income | 5 487.60 | 1 273.71 | 60.36 | 0.16 | |
| Other financial expenses | -43.00 | -55.32 | -48.60 | - 898.21 | - 150.02 |
| Net income from associates (fin.) | 44.45 | -71.83 | -84.16 | - 147.37 | -83.63 |
| Pre-tax profit | 3 821.85 | 1 133.87 | -2 144.37 | -3 527.78 | - 276.17 |
| Net earnings | 3 821.85 | 1 133.87 | -2 144.37 | -3 527.78 | - 276.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.83 | ||||
| Participating interests | 947.84 | 452.01 | 399.90 | 293.65 | 210.02 |
| Investments total | 947.84 | 452.01 | 426.73 | 293.65 | 210.02 |
| Non-curr. owed by particip. interest comp. | 454.64 | ||||
| Non-current loans receivable | 15 245.69 | 16 515.52 | 13 823.25 | 8 513.78 | 7 615.61 |
| Long term receivables total | 15 245.69 | 16 515.52 | 13 823.25 | 8 513.78 | 8 070.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 32.51 | 82.94 | 239.64 | 117.00 |
| Current other receivables | 861.59 | 830.48 | 907.25 | 895.55 | 918.55 |
| Short term receivables total | 865.59 | 862.99 | 990.19 | 1 135.20 | 1 035.55 |
| Cash and bank deposits | 17.48 | ||||
| Cash and cash equivalents | 17.48 | ||||
| Balance sheet total (assets) | 17 059.13 | 17 830.51 | 15 240.17 | 9 942.63 | 9 333.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 653.82 | 1 168.03 | 2 301.90 | 157.53 | -3 370.25 |
| Profit of the financial year | 3 821.85 | 1 133.87 | -2 144.37 | -3 527.78 | - 276.17 |
| Shareholders equity total | 1 293.03 | 2 426.90 | 282.53 | -3 245.25 | -3 521.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.52 | 299.15 | 282.61 | 282.91 | |
| Current trade creditors | 13.13 | 15.54 | 35.00 | 12.50 | 6.25 |
| Current owed to participating | 1 100.95 | 196.43 | 767.23 | 1 266.06 | 1 491.06 |
| Other non-interest bearing current liabilities | 14 371.50 | 14 892.50 | 13 872.79 | 11 626.41 | 11 357.41 |
| Current liabilities total | 15 766.10 | 15 403.61 | 14 957.64 | 13 187.88 | 12 854.72 |
| Balance sheet total (liabilities) | 17 059.13 | 17 830.51 | 15 240.17 | 9 942.63 | 9 333.30 |
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