HPI Racing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583513
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | 931.15 | 939.60 | 938.30 | 938.07 |
| Total depreciation | - 654.44 | - 654.44 | - 654.44 | - 654.44 | - 654.44 |
| EBIT | - 675.11 | 276.71 | 285.16 | 283.86 | 283.63 |
| Other financial expenses | - 213.98 | -61.62 | -51.38 | -44.06 | -66.39 |
| Net income from associates (fin.) | 140.56 | 28.02 | - 206.20 | 51.56 | -1 836.66 |
| Pre-tax profit | - 748.53 | 243.11 | 27.58 | 291.36 | -1 619.41 |
| Income taxes | 196.00 | -47.45 | -52.04 | -51.98 | -48.44 |
| Net earnings | - 552.53 | 195.66 | -24.46 | 239.38 | -1 667.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 759.21 | 5 119.30 | 4 479.38 | 3 839.47 | 3 199.56 |
| Intangible assets total | 5 759.21 | 5 119.30 | 4 479.38 | 3 839.47 | 3 199.56 |
| Machinery and equipment | 58.11 | 43.59 | 29.06 | 14.53 | |
| Tangible assets total | 58.11 | 43.59 | 29.06 | 14.53 | |
| Holdings in group member companies | 266.38 | 304.72 | 101.11 | 150.02 | 2 448.05 |
| Investments total | 266.38 | 304.72 | 101.11 | 150.02 | 2 448.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.55 | 277.51 | |||
| Current deferred tax assets | 196.00 | 269.55 | 7.96 | 6.02 | 10.56 |
| Short term receivables total | 196.00 | 269.55 | 277.51 | 283.53 | 10.56 |
| Cash and bank deposits | 120.65 | 2.49 | 0.25 | 6.64 | |
| Cash and cash equivalents | 120.65 | 2.49 | 0.25 | 6.64 | |
| Balance sheet total (assets) | 6 279.70 | 5 857.81 | 4 889.55 | 4 287.80 | 5 664.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.31 | 172.65 | 17.94 | ||
| Retained earnings | - 140.56 | - 721.11 | - 350.21 | - 395.27 | - 288.23 |
| Profit of the financial year | - 552.53 | 195.66 | -24.46 | 239.38 | -1 667.85 |
| Shareholders equity total | - 518.79 | - 312.80 | - 334.67 | -97.95 | -1 916.08 |
| Provisions | 121.00 | 181.00 | 239.00 | 298.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6 778.49 | 5 796.82 | 4 783.23 | 4 012.06 | 7 148.29 |
| Other non-interest bearing current liabilities | 232.79 | 240.00 | 114.70 | 114.52 | |
| Current liabilities total | 6 798.49 | 6 049.61 | 5 043.23 | 4 146.76 | 7 282.90 |
| Balance sheet total (liabilities) | 6 279.70 | 5 857.81 | 4 889.55 | 4 287.80 | 5 664.82 |
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