HPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27244653
Sjøstrupvej 54, Gislum 9600 Aars
hs@airmaster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.45 | - 273.78 | - 732.19 | 17.16 | - 291.58 |
| Other operating expenses | -40.48 | -12.68 | -39.01 | ||
| Total depreciation | - 251.79 | - 371.25 | - 416.18 | - 777.40 | - 866.00 |
| EBIT | - 526.24 | - 685.51 | -1 161.05 | - 760.24 | -1 196.59 |
| Other financial income | 20.97 | 266.98 | 136.29 | 93.58 | 1 019.37 |
| Other financial expenses | -59.85 | -81.02 | -71.61 | -67.48 | - 108.02 |
| Net income from associates (fin.) | 7 459.69 | 9 342.19 | 15 109.19 | 23 119.19 | 49 598.00 |
| Pre-tax profit | 6 894.57 | 8 842.64 | 14 012.83 | 22 385.06 | 49 312.76 |
| Income taxes | 21.84 | ||||
| Net earnings | 6 894.57 | 8 842.64 | 14 012.83 | 22 406.90 | 49 312.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 607.03 | 17 501.96 | 14 534.59 | 16 026.84 | 17 105.79 |
| Machinery and equipment | 1 134.30 | 1 577.26 | 2 121.06 | 2 355.16 | 1 173.95 |
| Tangible assets total | 18 741.33 | 19 079.22 | 16 655.65 | 18 381.99 | 18 279.74 |
| Participating interests | 26 066.50 | 31 191.19 | 40 524.39 | 48 587.50 | 77 123.00 |
| Investments total | 26 066.50 | 31 191.19 | 40 524.39 | 48 587.50 | 77 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.34 | 2 797.12 | |||
| Current owed by particip. interest comp. | 500.38 | ||||
| Current other receivables | 1 912.67 | 1 395.02 | 1 118.76 | 4 754.96 | 8 339.83 |
| Current deferred tax assets | 0.41 | 1.60 | 1.69 | 23.52 | 4.62 |
| Short term receivables total | 1 913.08 | 1 897.00 | 2 210.78 | 4 778.48 | 11 141.56 |
| Other current investments | 26.93 | 120.47 | 117.77 | 403.53 | 12 476.28 |
| Cash and bank deposits | 6 397.24 | 8 093.42 | 1 908.58 | 8 282.09 | 5 281.16 |
| Cash and cash equivalents | 6 424.18 | 8 213.88 | 2 026.35 | 8 685.62 | 17 757.45 |
| Balance sheet total (assets) | 53 145.08 | 60 381.30 | 61 417.17 | 80 433.60 | 124 301.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 2 000.00 | 2 000.00 | 6 000.00 |
| Other reserves | 24 411.50 | 28 736.19 | 38 869.39 | 46 932.50 | 75 468.00 |
| Retained earnings | 16 790.79 | 14 343.17 | 2 576.61 | 6 470.25 | -6 720.85 |
| Profit of the financial year | 6 894.57 | 8 842.64 | 14 012.83 | 22 406.90 | 49 312.76 |
| Shareholders equity total | 49 721.86 | 57 047.00 | 57 583.83 | 77 934.65 | 124 184.90 |
| Non-current loans from credit institutions | 3 111.42 | 2 960.27 | 2 027.78 | 1 928.03 | |
| Non-current liabilities total | 3 111.42 | 2 960.27 | 2 027.78 | 1 928.03 | |
| Current loans from credit institutions | 127.66 | 139.40 | 101.94 | 100.61 | |
| Current trade creditors | 66.23 | 96.93 | 39.08 | 17.55 | 91.48 |
| Current owed to participating | 95.42 | 137.70 | 780.61 | 77.88 | 25.36 |
| Current owed to group member | 883.94 | 374.87 | |||
| Other non-interest bearing current liabilities | 22.50 | ||||
| Current liabilities total | 311.80 | 374.03 | 1 805.56 | 570.91 | 116.84 |
| Balance sheet total (liabilities) | 53 145.08 | 60 381.30 | 61 417.17 | 80 433.60 | 124 301.75 |
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