HP KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 21313645
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.99 | - 142.76 | - 189.60 | - 105.14 | - 102.32 |
| Employee benefit expenses | -12.16 | ||||
| EBIT | -94.99 | - 154.92 | - 189.60 | - 105.14 | - 102.32 |
| Other financial income | 105.09 | 309.10 | 49.98 | 157.76 | 52.45 |
| Other financial expenses | - 212.58 | - 167.74 | - 243.56 | -96.59 | - 116.23 |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | |||
| Net income from associates (fin.) | 4 305.65 | 12 973.56 | 12 776.47 | 7 116.09 | 5 068.94 |
| Pre-tax profit | 4 178.18 | 13 035.00 | 12 393.29 | 7 072.12 | 4 902.84 |
| Income taxes | - 125.99 | - 845.00 | - 415.01 | 57.96 | 116.40 |
| Net earnings | 4 052.18 | 12 190.00 | 11 978.28 | 7 130.08 | 5 019.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.20 | 307.20 | 337.20 | 337.20 | 337.20 |
| Tangible assets total | 307.20 | 307.20 | 337.20 | 337.20 | 337.20 |
| Holdings in group member companies | 1 091.68 | 73 437.67 | 76 521.37 | 77 376.95 | 81 763.95 |
| Participating interests | 53 040.45 | 1 800.00 | 4 261.02 | 9 197.95 | 10 509.89 |
| Investments total | 54 132.13 | 75 249.67 | 80 794.38 | 86 586.90 | 92 285.85 |
| Non-current loans receivable | 913.10 | 1 247.24 | 14.14 | 14.14 | 2 514.14 |
| Long term receivables total | 913.10 | 1 247.24 | 14.14 | 14.14 | 2 514.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 546.82 | 9.95 | 1 492.81 | 2 645.01 | 1 772.08 |
| Current owed by particip. interest comp. | 102.19 | 584.80 | 1 958.64 | 915.76 | 1 346.81 |
| Prepayments and accrued income | 0.07 | 0.07 | 0.07 | ||
| Current other receivables | 839.46 | 119.13 | 341.05 | 356.25 | 363.11 |
| Current deferred tax assets | 1.88 | 1.44 | |||
| Short term receivables total | 2 490.34 | 715.32 | 3 792.57 | 3 917.08 | 3 482.07 |
| Other current investments | 212.72 | 509.60 | 319.80 | 382.92 | 342.50 |
| Cash and bank deposits | 8 059.62 | 41.74 | 29.40 | 23.14 | 90.00 |
| Cash and cash equivalents | 8 272.34 | 551.34 | 349.20 | 406.06 | 432.50 |
| Balance sheet total (assets) | 66 115.12 | 78 070.77 | 85 287.50 | 91 261.39 | 99 051.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 000.00 | 1 000.00 | 500.00 | 122.00 |
| Other reserves | 36 010.59 | 26 370.12 | 29 509.25 | 33 181.63 | 37 370.58 |
| Retained earnings | - 171.00 | 31 339.77 | 39 390.63 | 47 196.53 | 50 015.66 |
| Profit of the financial year | 4 052.18 | 12 190.00 | 11 978.28 | 7 130.08 | 5 019.24 |
| Shareholders equity total | 40 766.77 | 72 024.88 | 82 003.16 | 88 133.24 | 92 652.47 |
| Provisions | 108.00 | 924.00 | 1 257.00 | 1 482.00 | 1 197.00 |
| Non-current advances received | 7 927.52 | ||||
| Non-current owed to group member | 3 260.55 | 10.60 | |||
| Non-current owed to participating | 4 083.08 | ||||
| Non-current deferred tax liabilities | 404.90 | 655.50 | |||
| Non-current liabilities total | 12 010.60 | 3 260.55 | 415.50 | 655.50 | |
| Current loans from credit institutions | 2 019.56 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 63.34 | 89.65 |
| Current owed to group member | 1 513.13 | 436.84 | 0.41 | 3 456.35 | |
| Short-term deferred tax liabilities | 1 547.19 | 1 012.53 | 263.89 | ||
| Other non-interest bearing current liabilities | 11 185.19 | 323.20 | 18.31 | 154.37 | 736.89 |
| Current liabilities total | 13 229.75 | 1 861.34 | 2 027.34 | 1 230.65 | 4 546.79 |
| Balance sheet total (liabilities) | 66 115.12 | 78 070.77 | 85 287.50 | 91 261.39 | 99 051.76 |
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