HPK DENMARK F1 HOLDCO APS — Credit Rating and Financial Key Figures
CVR number: 35638946
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -74.27 | -45.96 | - 211.41 | - 366.06 |
| EBIT | -20.00 | -74.27 | -45.96 | - 211.41 | - 366.06 |
| Other financial expenses | -43.62 | -49.74 | -34.59 | -4.61 | -4.73 |
| Net income from associates (fin.) | 4 015.21 | -10 441.17 | -8 777.33 | -23 771.09 | -14 420.02 |
| Pre-tax profit | 3 951.59 | -10 565.18 | -8 857.88 | -23 987.11 | -14 790.81 |
| Income taxes | 4.66 | 17.20 | 12.92 | 47.52 | 81.57 |
| Net earnings | 3 956.25 | -10 547.98 | -8 844.96 | -23 939.58 | -14 709.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154 052.37 | 131 611.20 | 58 083.87 | 29 312.78 | 43 162.76 |
| Investments total | 154 052.37 | 131 611.20 | 58 083.87 | 29 312.78 | 43 162.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 054.92 | 683.03 | 831.57 | 498.86 | 1 333.78 |
| Short term receivables total | 1 054.92 | 683.03 | 831.57 | 498.86 | 1 333.78 |
| Cash and bank deposits | 33.44 | 1 186.68 | 750.01 | 392.40 | 95.18 |
| Cash and cash equivalents | 33.44 | 1 186.68 | 750.01 | 392.40 | 95.18 |
| Balance sheet total (assets) | 155 140.73 | 133 480.91 | 59 665.45 | 30 204.04 | 44 591.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 500.00 | 9 250.00 | 59 700.00 | 5 000.00 | |
| Other reserves | 23 419.50 | 978.33 | -55 000.00 | ||
| Retained earnings | 114 974.04 | 132 121.46 | 62 851.81 | 49 006.85 | 58 637.26 |
| Profit of the financial year | 3 956.25 | -10 547.98 | -8 844.96 | -23 939.58 | -14 709.23 |
| Shareholders equity total | 153 899.79 | 131 851.81 | 58 756.85 | 30 117.26 | 43 978.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 61.25 | 68.15 | |
| Current owed to group member | 178.69 | 1 121.27 | 888.60 | 25.53 | 545.53 |
| Short-term deferred tax liabilities | 1 042.26 | 507.83 | |||
| Current liabilities total | 1 240.94 | 1 629.10 | 908.60 | 86.78 | 613.69 |
| Balance sheet total (liabilities) | 155 140.73 | 133 480.91 | 59 665.45 | 30 204.04 | 44 591.72 |
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