H.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834267
Elsted Skolevej 7, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -6.25 | -4.85 | -6.18 | -8.71 |
| EBIT | -7.40 | -6.25 | -4.85 | -6.18 | -8.71 |
| Other financial expenses | -0.02 | -0.05 | -0.00 | -0.04 | |
| Net income from associates (fin.) | - 247.43 | -78.91 | -25.07 | -8.86 | - 130.40 |
| Pre-tax profit | - 254.84 | -85.16 | -29.98 | -15.05 | - 139.14 |
| Income taxes | 14.89 | ||||
| Net earnings | - 254.84 | -85.16 | -29.98 | -0.16 | - 139.14 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.44 | - 504.29 | - 589.45 | - 610.57 | - 610.73 |
| Profit of the financial year | - 254.84 | -85.16 | -29.98 | -0.16 | - 139.14 |
| Shareholders equity total | - 379.29 | - 464.45 | - 494.43 | - 485.73 | - 624.87 |
| Provisions | 334.54 | 419.70 | 449.53 | 440.66 | 579.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.16 | 0.20 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 40.75 | 40.75 | 40.84 | 40.91 | 40.91 |
| Current liabilities total | 44.75 | 44.75 | 44.90 | 45.06 | 45.11 |
| Balance sheet total (liabilities) |
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