HPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244653
Sjøstrupvej 54, Gislum 9600 Aars
hs@airmaster.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 273.78- 732.1917.16- 291.58-1 323.36
Employee benefit expenses-1 477.75
Other operating expenses-40.48-12.68-39.01
Total depreciation- 371.25- 416.18- 777.40- 866.00- 821.43
EBIT- 685.51-1 161.05- 760.24-1 196.59-3 622.55
Other financial income266.98136.2993.581 019.378 851.91
Other financial expenses-81.02-71.61-67.48- 108.02- 157.06
Net income from associates (fin.)9 342.1915 109.1923 119.1949 598.00237 209.50
Pre-tax profit8 842.6414 012.8322 385.0649 312.76242 281.80
Income taxes21.84116.00
Net earnings8 842.6414 012.8322 406.9049 312.76242 397.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 501.9614 534.5916 026.8417 105.7917 325.50
Machinery and equipment1 577.262 121.062 355.161 173.952 011.40
Tangible assets total19 079.2216 655.6518 381.9918 279.7419 336.90
Participating interests31 191.1940 524.3948 587.5077 123.0051 375.00
Investments total31 191.1940 524.3948 587.5077 123.0051 375.00
Non-current loans receivable4 569.31
Long term receivables total4 569.31
Inventories total
Current amounts owed by group member comp.1 090.342 797.123 340.43
Current owed by particip. interest comp.500.387 208.127 424.36
Current other receivables1 395.021 118.764 754.961 131.712 333.65
Current deferred tax assets1.601.6923.524.62116.00
Short term receivables total1 897.002 210.784 778.4811 141.5713 214.45
Other current investments120.47117.77403.5312 476.28168 204.05
Cash and bank deposits8 093.421 908.588 282.095 281.1674 230.57
Cash and cash equivalents8 213.882 026.358 685.6217 757.44242 434.62
Balance sheet total (assets)60 381.3061 417.1780 433.60124 301.75330 930.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.002 000.002 000.006 000.0030 000.00
Other reserves28 736.1938 869.3946 932.5075 468.0017 220.00
Retained earnings14 343.172 576.616 470.25-6 720.8540 839.90
Profit of the financial year8 842.6414 012.8322 406.9049 312.76242 397.80
Shareholders equity total57 047.0057 583.8377 934.65124 184.90330 582.70
Non-current loans from credit institutions2 960.272 027.781 928.03
Non-current liabilities total2 960.272 027.781 928.03
Current loans from credit institutions139.40101.94100.610.10
Current trade creditors96.9339.0817.5591.48197.06
Current owed to participating137.70780.6177.8825.3684.52
Current owed to group member883.94374.87
Other non-interest bearing current liabilities65.91
Current liabilities total374.031 805.56570.91116.84347.58
Balance sheet total (liabilities)60 381.3061 417.1780 433.60124 301.75330 930.29
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