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HPI Racing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583513
Jegindøvej 21, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit931.15939.60938.30938.07930.88
Total depreciation- 654.44- 654.44- 654.44- 654.44- 639.91
EBIT276.71285.16283.86283.63290.97
Other financial expenses-61.62-51.38-44.06-66.39-20.91
Net income from associates (fin.)28.02- 206.2051.56-1 836.66-3 435.32
Pre-tax profit243.1127.58291.36-1 619.41-3 165.26
Income taxes-47.45-52.04-51.98-48.44-58.93
Net earnings195.66-24.46239.38-1 667.85-3 224.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights5 119.304 479.383 839.473 199.562 559.65
Intangible assets total5 119.304 479.383 839.473 199.562 559.65
Machinery and equipment43.5929.0614.53
Tangible assets total43.5929.0614.53
Holdings in group member companies304.72101.11150.022 448.05435.36
Investments total304.72101.11150.022 448.05435.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.269.55277.51
Current deferred tax assets269.557.966.0210.562.07
Short term receivables total269.55277.51283.5310.562.07
Cash and bank deposits120.652.490.256.6420.15
Cash and cash equivalents120.652.490.256.6420.15
Balance sheet total (assets)5 857.814 889.554 287.805 664.823 017.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves172.6517.94154.63
Retained earnings- 721.11- 350.21- 395.27- 442.874 652.14
Profit of the financial year195.66-24.46239.38-1 667.85-3 224.19
Shareholders equity total- 312.80- 334.67-97.95-1 916.081 467.96
Provisions121.00181.00239.00298.00359.00
Non-current liabilities total
Current loans from credit institutions0.090.26
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member5 796.824 783.234 012.067 148.291 050.13
Other non-interest bearing current liabilities232.79240.00114.70114.52119.88
Current liabilities total6 049.615 043.234 146.767 282.901 190.27
Balance sheet total (liabilities)5 857.814 889.554 287.805 664.823 017.23
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