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H.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834267
Elsted Skolevej 7, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.85 | -6.18 | -8.71 | -8.83 |
| EBIT | -6.25 | -4.85 | -6.18 | -8.71 | -8.83 |
| Other financial expenses | -0.05 | -0.00 | -0.04 | -0.00 | |
| Net income from associates (fin.) | -78.91 | -25.07 | -8.86 | - 130.40 | -27.43 |
| Pre-tax profit | -85.16 | -29.98 | -15.05 | - 139.14 | -36.26 |
| Income taxes | 14.89 | ||||
| Net earnings | -85.16 | -29.98 | -0.16 | - 139.14 | -36.26 |
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 504.29 | - 589.45 | - 610.57 | - 610.73 | - 749.87 |
| Profit of the financial year | -85.16 | -29.98 | -0.16 | - 139.14 | -36.26 |
| Shareholders equity total | - 464.45 | - 494.43 | - 485.73 | - 624.87 | - 661.13 |
| Provisions | 419.70 | 449.53 | 440.66 | 579.76 | 616.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.16 | 0.20 | 0.15 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 40.75 | 40.84 | 40.91 | 40.91 | 40.95 |
| Current liabilities total | 44.75 | 44.90 | 45.06 | 45.11 | 45.11 |
| Balance sheet total (liabilities) |
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