HCPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556513
Hans Broges Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -4.72 | -4.76 | -4.54 | |
| EBIT | -3.09 | -4.72 | -4.76 | -4.54 | |
| Other financial income | 45.35 | 67.77 | 81.46 | 102.08 | 125.56 |
| Other financial expenses | -0.00 | -0.00 | -7.63 | -11.74 | -31.00 |
| Net income from associates (fin.) | 882.25 | 1 214.93 | 928.06 | 1 305.56 | 477.11 |
| Pre-tax profit | 927.60 | 1 279.60 | 997.18 | 1 391.14 | 567.13 |
| Income taxes | -9.97 | -14.21 | -19.14 | -21.41 | -26.62 |
| Net earnings | 917.63 | 1 265.39 | 978.04 | 1 369.73 | 540.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.25 | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 |
| Investments total | 932.25 | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 644.62 | 3 452.58 | 4 708.51 | 5 676.64 | 7 016.92 |
| Current other receivables | 45.50 | 45.50 | 45.50 | 45.50 | 65.50 |
| Current deferred tax assets | 51.79 | 67.79 | 633.93 | 548.06 | |
| Short term receivables total | 2 690.12 | 3 549.87 | 4 821.80 | 6 356.07 | 7 630.48 |
| Cash and bank deposits | 0.37 | 1.31 | 1.30 | 62.71 | 104.43 |
| Cash and cash equivalents | 0.37 | 1.31 | 1.30 | 62.71 | 104.43 |
| Balance sheet total (assets) | 3 622.74 | 4 884.49 | 5 870.25 | 7 844.29 | 8 325.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.38 | 69.08 | 69.96 | 63.33 | 63.71 |
| Retained earnings | 2 566.46 | 3 483.40 | 4 747.91 | 5 732.58 | 7 101.94 |
| Profit of the financial year | 917.63 | 1 265.39 | 978.04 | 1 369.73 | 540.51 |
| Shareholders equity total | 3 602.48 | 4 867.87 | 5 845.91 | 7 215.64 | 7 756.15 |
| Non-current deferred tax liabilities | 9.97 | 16.87 | 401.41 | 194.68 | |
| Non-current liabilities total | 9.97 | 16.87 | 401.41 | 194.68 | |
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 3.63 | 9.97 | 219.77 | 366.81 | |
| Other non-interest bearing current liabilities | 6.66 | 6.66 | 7.46 | 7.46 | 7.46 |
| Current liabilities total | 10.29 | 16.63 | 7.46 | 227.23 | 374.52 |
| Balance sheet total (liabilities) | 3 622.74 | 4 884.49 | 5 870.25 | 7 844.29 | 8 325.35 |
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