HPU ApS — Credit Rating and Financial Key Figures
CVR number: 26756804
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.99 | 929.71 | 1 044.57 | 882.93 | 90.13 |
| Employee benefit expenses | - 515.66 | - 773.59 | - 140.27 | - 544.87 | - 700.10 |
| Other operating expenses | -35.65 | -23.86 | -68.60 | ||
| Total depreciation | - 119.97 | - 218.41 | - 272.25 | ||
| Reduction in value of non-current assets | 2 874.26 | -4 048.00 | |||
| EBIT | - 221.68 | 2 994.72 | -3 287.53 | 51.05 | - 882.22 |
| Other financial income | 2 190.50 | 1 275.05 | 851.25 | 2 895.93 | 315.29 |
| Other financial expenses | - 308.51 | -1 254.58 | - 105.62 | -90.20 | -2 188.61 |
| Income from other inv. held as non-curr. assets | -80.53 | ||||
| Exchange rate differences | 1 142.08 | 500.00 | - 494.65 | ||
| Net income from associates (fin.) | 9 183.68 | 5 435.11 | 1 042.28 | 976.07 | 1 601.49 |
| Pre-tax profit | 11 986.06 | 8 450.30 | -1 580.15 | 4 332.85 | -1 648.70 |
| Income taxes | -1 491.41 | -1 732.59 | 917.71 | - 902.29 | 410.29 |
| Net earnings | 10 494.65 | 6 717.71 | - 662.45 | 3 430.56 | -1 238.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 533.94 | 27 950.00 | 22 750.00 | 22 120.46 | 16 000.00 |
| Machinery and equipment | 4.00 | 783.79 | 1 026.88 | 754.63 | |
| Tangible assets total | 20 533.94 | 27 954.00 | 23 533.79 | 23 147.33 | 16 754.63 |
| Holdings in group member companies | 1 037.50 | 875.29 | |||
| Participating interests | 20 935.20 | 26 696.55 | 19 936.40 | 19 572.57 | 20 662.73 |
| Investments total | 20 935.20 | 26 696.55 | 19 936.40 | 20 610.07 | 21 538.02 |
| Non-current loans receivable | 564.03 | 306.31 | 235.62 | 871.57 | 1 891.70 |
| Long term receivables total | 564.03 | 306.31 | 235.62 | 871.57 | 1 891.70 |
| Inventories total | |||||
| Current trade debtors | 93.75 | 42.66 | |||
| Current other receivables | 7 051.14 | 8 161.19 | 5 174.69 | 7 066.97 | 6 302.94 |
| Current deferred tax assets | 35.92 | 101.80 | |||
| Short term receivables total | 7 087.06 | 8 254.94 | 5 174.69 | 7 168.77 | 6 345.60 |
| Other current investments | 5 611.26 | 953.25 | 2 276.38 | 4 342.49 | 1 537.83 |
| Cash and bank deposits | 1 389.54 | 834.94 | 4 332.32 | 990.67 | 1 122.09 |
| Cash and cash equivalents | 7 000.80 | 1 788.19 | 6 608.70 | 5 333.15 | 2 659.92 |
| Balance sheet total (assets) | 56 121.03 | 64 999.99 | 55 489.20 | 57 130.90 | 49 189.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 15 130.02 | 17 601.59 | 11 773.82 | 12 138.87 | 10 711.53 |
| Retained earnings | 12 914.90 | 20 937.99 | 33 483.47 | 35 823.97 | 30 681.87 |
| Profit of the financial year | 10 494.65 | 6 717.71 | - 662.45 | 3 430.56 | -1 238.41 |
| Shareholders equity total | 38 665.58 | 45 383.29 | 44 720.84 | 51 519.40 | 45 280.99 |
| Provisions | 4 326.91 | 6 039.52 | 3 251.40 | 3 215.83 | 2 801.08 |
| Non-current loans from credit institutions | 4 546.46 | 6 454.33 | |||
| Non-current deferred tax liabilities | 1.30 | 1 870.42 | 973.20 | ||
| Non-current liabilities total | 4 546.46 | 6 455.64 | 1 870.42 | 973.20 | |
| Current loans from credit institutions | 192.94 | 259.24 | |||
| Advances received | 44.42 | 5.72 | 11.60 | ||
| Current trade creditors | 18.00 | 25.00 | 30.00 | 31.96 | 28.00 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 6 311.00 | 2 650.26 | 1 961.19 | 942.86 | 734.63 |
| Short-term deferred tax liabilities | 8.30 | 9.20 | |||
| Other non-interest bearing current liabilities | 2 007.41 | 4 147.07 | 3 642.69 | 441.93 | 324.36 |
| Accruals and deferred income | 39.10 | 12.65 | |||
| Current liabilities total | 8 582.07 | 7 121.54 | 5 646.54 | 1 422.47 | 1 107.79 |
| Balance sheet total (liabilities) | 56 121.03 | 64 999.99 | 55 489.20 | 57 130.90 | 49 189.86 |
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