HPK ApS — Credit Rating and Financial Key Figures
CVR number: 30498461
Vænget 60, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.80 | 165.00 | 1 176.48 | ||
| External services | -41.41 | -27.74 | -31.60 | -33.19 | -31.01 |
| Gross profit | -41.41 | 363.06 | 133.40 | 1 143.29 | -31.01 |
| EBIT | -41.41 | 363.06 | 133.40 | 1 143.29 | -31.01 |
| Other financial income | 342.90 | 192.48 | 506.81 | 351.63 | 331.20 |
| Other financial expenses | -0.20 | - 144.40 | - 102.48 | - 771.90 | |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Pre-tax profit | 751.29 | 411.14 | 537.74 | 723.02 | 300.20 |
| Income taxes | -66.27 | -4.47 | -81.99 | ||
| Net earnings | 685.02 | 406.67 | 455.74 | 723.02 | 300.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.55 | 794.55 | |||
| Investments total | 794.55 | 794.55 | |||
| Non-current loans receivable | 794.55 | ||||
| Long term receivables total | 794.55 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.64 | ||||
| Current other receivables | 195.40 | 316.88 | 200.00 | ||
| Current deferred tax assets | 10.14 | 16.14 | 70.82 | 9.30 | |
| Short term receivables total | 10.14 | 211.54 | 387.70 | 213.95 | |
| Other current investments | 3 573.87 | 3 586.51 | 3 950.76 | 3 439.32 | 4 684.89 |
| Cash and bank deposits | 217.48 | 303.98 | 549.49 | 2 016.51 | 1 127.04 |
| Cash and cash equivalents | 3 791.35 | 3 890.49 | 4 500.25 | 5 455.83 | 5 811.92 |
| Balance sheet total (assets) | 4 596.03 | 4 896.57 | 5 294.80 | 5 843.53 | 6 025.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 350.00 |
| Retained earnings | 3 671.03 | 4 243.06 | 4 535.33 | 4 873.27 | 5 246.30 |
| Profit of the financial year | 685.02 | 406.67 | 455.74 | 723.02 | 300.20 |
| Shareholders equity total | 4 591.66 | 4 887.73 | 5 230.47 | 5 839.10 | 6 021.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Short-term deferred tax liabilities | 4.47 | 59.95 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 0.05 | |
| Current liabilities total | 4.38 | 8.84 | 64.32 | 4.43 | 4.38 |
| Balance sheet total (liabilities) | 4 596.03 | 4 896.57 | 5 294.80 | 5 843.53 | 6 025.87 |
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