HCPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556513
Hans Broges Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | -4.72 | -4.76 | -4.54 | -21.93 |
| EBIT | -3.09 | -4.72 | -4.76 | -4.54 | -21.93 |
| Other financial income | 67.77 | 81.46 | 102.08 | 125.56 | 148.49 |
| Other financial expenses | -0.00 | -7.63 | -11.74 | -31.00 | -12.08 |
| Net income from associates (fin.) | 1 214.93 | 928.06 | 1 305.56 | 477.11 | 802.24 |
| Pre-tax profit | 1 279.60 | 997.18 | 1 391.14 | 567.13 | 916.72 |
| Income taxes | -14.21 | -19.14 | -21.41 | -26.62 | 25.98 |
| Net earnings | 1 265.39 | 978.04 | 1 369.73 | 540.51 | 942.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 | 915.95 |
| Investments total | 1 333.31 | 1 047.15 | 1 425.52 | 590.44 | 915.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 452.58 | 4 708.51 | 5 676.64 | 7 016.92 | 8 017.93 |
| Current other receivables | 45.50 | 45.50 | 45.50 | 65.50 | 68.77 |
| Current deferred tax assets | 51.79 | 67.79 | 633.93 | 548.06 | 275.88 |
| Short term receivables total | 3 549.87 | 4 821.80 | 6 356.07 | 7 630.48 | 8 362.58 |
| Cash and bank deposits | 1.31 | 1.30 | 62.71 | 104.43 | 17.37 |
| Cash and cash equivalents | 1.31 | 1.30 | 62.71 | 104.43 | 17.37 |
| Balance sheet total (assets) | 4 884.49 | 5 870.25 | 7 844.29 | 8 325.35 | 9 295.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.08 | 69.96 | 63.33 | 63.71 | |
| Retained earnings | 3 483.40 | 4 747.91 | 5 732.58 | 7 101.94 | 7 706.15 |
| Profit of the financial year | 1 265.39 | 978.04 | 1 369.73 | 540.51 | 942.71 |
| Shareholders equity total | 4 867.87 | 5 845.91 | 7 215.64 | 7 756.15 | 8 698.86 |
| Non-current deferred tax liabilities | 16.87 | 401.41 | 194.68 | 2.84 | |
| Non-current liabilities total | 16.87 | 401.41 | 194.68 | 2.84 | |
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 7.46 | 458.56 | |||
| Short-term deferred tax liabilities | 9.97 | 219.77 | 366.81 | 135.65 | |
| Other non-interest bearing current liabilities | 6.66 | 7.46 | 7.46 | ||
| Current liabilities total | 16.63 | 7.46 | 227.23 | 374.52 | 594.21 |
| Balance sheet total (liabilities) | 4 884.49 | 5 870.25 | 7 844.29 | 8 325.35 | 9 295.90 |
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