HUP ApS — Credit Rating and Financial Key Figures
CVR number: 30504097
Viemosevej 62, 2610 Rødovre
nh@hplaw.dk
tel: 35429218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.74 | 513.61 | 358.89 | 510.07 | 563.50 |
| Employee benefit expenses | - 300.24 | - 300.27 | - 300.24 | - 300.26 | - 300.31 |
| Other operating expenses | - 225.00 | - 186.73 | - 120.00 | - 386.36 | |
| Total depreciation | - 274.08 | - 134.08 | - 134.08 | - 134.08 | -9.49 |
| EBIT | -57.58 | - 145.74 | - 262.16 | -44.27 | - 132.66 |
| Other financial income | 230.03 | 262.03 | 103.96 | 169.51 | 214.98 |
| Other financial expenses | -84.83 | -86.45 | - 272.94 | -69.61 | -65.41 |
| Net income from associates (fin.) | 607.28 | 816.02 | 836.71 | 684.83 | 1 000.00 |
| Pre-tax profit | 694.90 | 845.85 | 405.56 | 740.46 | 1 016.90 |
| Income taxes | -65.01 | -15.82 | 86.03 | -47.32 | 19.17 |
| Net earnings | 629.89 | 830.03 | 491.60 | 693.14 | 1 036.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 106.21 | 8 027.48 | 7 948.74 | 7 870.01 | 7 791.27 |
| Buildings | 257.09 | 276.91 | 311.31 | 311.31 | 323.81 |
| Machinery and equipment | 186.79 | 131.44 | 76.10 | 20.75 | |
| Tangible assets total | 8 550.09 | 8 435.83 | 8 336.15 | 8 202.07 | 8 115.08 |
| Holdings in group member companies | 884.78 | 884.78 | 3 395.65 | 3 523.37 | 3 523.37 |
| Participating interests | 100.00 | 100.00 | 75.00 | 40.00 | 40.00 |
| Investments total | 984.78 | 984.78 | 3 470.65 | 3 563.37 | 3 563.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 398.97 | 3 310.30 | 797.21 | 773.30 | 812.70 |
| Prepayments and accrued income | 3.84 | 8.36 | 7.32 | 5.99 | |
| Current other receivables | 1 151.18 | 1 150.87 | 1 085.71 | 1 427.85 | 1 613.94 |
| Current deferred tax assets | 83.38 | 29.54 | |||
| Short term receivables total | 4 553.99 | 4 469.52 | 1 973.62 | 2 207.14 | 2 456.18 |
| Other current investments | 1 628.48 | 1 315.09 | 1 296.45 | 1 378.56 | 985.15 |
| Cash and bank deposits | 1 447.93 | 361.96 | 251.81 | 218.44 | 6.12 |
| Cash and cash equivalents | 3 076.41 | 1 677.06 | 1 548.25 | 1 597.00 | 991.27 |
| Balance sheet total (assets) | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 | 15 125.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 250.00 | 300.00 | 1 600.00 | 2 000.00 |
| Retained earnings | 10 808.25 | 10 438.14 | 10 968.17 | 9 859.76 | 8 552.91 |
| Profit of the financial year | 629.89 | 830.03 | 491.60 | 693.14 | 1 036.08 |
| Shareholders equity total | 13 288.14 | 11 768.17 | 12 009.76 | 12 402.91 | 11 838.98 |
| Provisions | 61.30 | 59.33 | 56.67 | 51.63 | 62.00 |
| Non-current loans from credit institutions | 3 296.42 | 3 113.90 | 2 928.46 | 2 740.05 | 2 548.62 |
| Non-current liabilities total | 3 296.42 | 3 113.90 | 2 928.46 | 2 740.05 | 2 548.62 |
| Current loans from credit institutions | 179.64 | 182.52 | 185.44 | 188.41 | 270.00 |
| Current owed to group member | 27.96 | 81.99 | 35.73 | ||
| Short-term deferred tax liabilities | 59.84 | 17.80 | 52.35 | ||
| Other non-interest bearing current liabilities | 251.96 | 343.49 | 148.34 | 134.23 | 370.58 |
| Current liabilities total | 519.40 | 625.79 | 333.78 | 375.00 | 676.31 |
| Balance sheet total (liabilities) | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 | 15 125.91 |
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