H. P. ANDERSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27015751
Wegeners Have 17, 4300 Holbæk
HPA@HPA.dk
tel: 40622242
HPA.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.26 | -46.18 | -25.50 | -4.49 | 52.17 |
| Total depreciation | -48.52 | -78.84 | -51.27 | -50.06 | - 100.96 |
| EBIT | - 134.78 | 32.66 | -76.76 | -54.55 | -48.79 |
| Other financial income | 2 788.05 | 93.01 | 104.47 | 782.36 | |
| Other financial expenses | -2.11 | -1 211.09 | -68.18 | ||
| Pre-tax profit | 2 651.16 | -1 178.43 | -51.93 | 49.91 | 733.57 |
| Income taxes | - 580.23 | ||||
| Net earnings | 2 070.93 | -1 178.43 | -51.93 | 49.91 | 733.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.33 | 186.80 | 202.39 | 152.32 | 372.67 |
| Tangible assets total | 143.33 | 186.80 | 202.39 | 152.32 | 372.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.14 | 22.19 | 20.25 | 21.22 | 20.45 |
| Current deferred tax assets | 23.68 | ||||
| Short term receivables total | 51.14 | 45.87 | 20.25 | 21.22 | 20.45 |
| Other current investments | 6 352.73 | 4 485.21 | 4 578.22 | 4 682.69 | 5 169.47 |
| Cash and bank deposits | 4.77 | 50.06 | 40.52 | 40.52 | 12.76 |
| Cash and cash equivalents | 6 357.50 | 4 535.28 | 4 618.74 | 4 723.21 | 5 182.23 |
| Balance sheet total (assets) | 6 551.97 | 4 767.95 | 4 841.38 | 4 896.75 | 5 575.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 797.71 | 3 686.72 | 2 534.97 | 2 478.68 | 2 609.75 |
| Profit of the financial year | 2 070.93 | -1 178.43 | -51.93 | 49.91 | 733.57 |
| Shareholders equity total | 4 981.64 | 3 622.69 | 3 600.84 | 3 650.60 | 4 478.32 |
| Provisions | 0.42 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 136.75 | |||
| Current owed to participating | 993.15 | 1 144.84 | 1 240.54 | 1 240.54 | 945.17 |
| Short-term deferred tax liabilities | 576.77 | ||||
| Other non-interest bearing current liabilities | 15.11 | ||||
| Current liabilities total | 1 569.92 | 1 144.84 | 1 240.54 | 1 246.15 | 1 097.03 |
| Balance sheet total (liabilities) | 6 551.97 | 4 767.95 | 4 841.38 | 4 896.75 | 5 575.35 |
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