HUP ApS — Credit Rating and Financial Key Figures
CVR number: 30504097
Viemosevej 62, 2610 Rødovre
nh@hplaw.dk
tel: 35429218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.22 | 516.74 | 513.61 | 358.89 | 510.07 |
| Employee benefit expenses | - 300.26 | - 300.24 | - 300.27 | - 300.24 | - 300.26 |
| Other operating expenses | - 225.00 | - 186.73 | - 120.00 | ||
| Total depreciation | - 253.33 | - 274.08 | - 134.08 | - 134.08 | - 134.08 |
| EBIT | -74.36 | -57.58 | - 145.74 | - 262.16 | -44.27 |
| Other financial income | 530.42 | 230.03 | 262.03 | 103.96 | 169.51 |
| Other financial expenses | -83.74 | -84.83 | -86.45 | - 272.94 | -69.61 |
| Net income from associates (fin.) | 1 022.33 | 607.28 | 816.02 | 836.71 | 684.83 |
| Pre-tax profit | 1 394.65 | 694.90 | 845.85 | 405.56 | 740.46 |
| Income taxes | - 121.46 | -65.01 | -15.82 | 86.03 | -47.32 |
| Net earnings | 1 273.19 | 629.89 | 830.03 | 491.60 | 693.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 324.95 | 8 106.21 | 8 027.48 | 7 948.74 | 7 870.01 |
| Buildings | 257.09 | 257.09 | 276.91 | 311.31 | 311.31 |
| Machinery and equipment | 242.13 | 186.79 | 131.44 | 76.10 | 20.75 |
| Tangible assets total | 8 824.17 | 8 550.09 | 8 435.83 | 8 336.15 | 8 202.07 |
| Holdings in group member companies | 884.78 | 884.78 | 884.78 | 3 395.65 | 3 523.37 |
| Participating interests | 100.00 | 100.00 | 100.00 | 75.00 | 40.00 |
| Investments total | 984.78 | 984.78 | 984.78 | 3 470.65 | 3 563.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 851.49 | 3 398.97 | 3 310.30 | 797.21 | 773.30 |
| Prepayments and accrued income | 9.33 | 3.84 | 8.36 | 7.32 | 5.99 |
| Current other receivables | 525.77 | 1 151.18 | 1 150.87 | 1 085.71 | 1 427.85 |
| Current deferred tax assets | 83.38 | ||||
| Short term receivables total | 4 386.58 | 4 553.99 | 4 469.52 | 1 973.62 | 2 207.14 |
| Other current investments | 2 139.08 | 1 628.48 | 1 315.09 | 1 296.45 | 1 378.56 |
| Cash and bank deposits | 545.06 | 1 447.93 | 361.96 | 251.81 | 218.44 |
| Cash and cash equivalents | 2 684.13 | 3 076.41 | 1 677.06 | 1 548.25 | 1 597.00 |
| Balance sheet total (assets) | 16 879.67 | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 1 600.00 | 250.00 | 300.00 | 1 600.00 |
| Retained earnings | 11 135.06 | 10 808.25 | 10 438.14 | 10 968.17 | 9 859.76 |
| Profit of the financial year | 1 273.19 | 629.89 | 830.03 | 491.60 | 693.14 |
| Shareholders equity total | 12 908.25 | 13 288.14 | 11 768.17 | 12 009.76 | 12 402.91 |
| Provisions | 56.13 | 61.30 | 59.33 | 56.67 | 51.63 |
| Non-current loans from credit institutions | 3 476.87 | 3 296.42 | 3 113.90 | 2 928.46 | 2 740.05 |
| Non-current liabilities total | 3 476.87 | 3 296.42 | 3 113.90 | 2 928.46 | 2 740.05 |
| Current loans from credit institutions | 176.00 | 179.64 | 182.52 | 185.44 | 188.41 |
| Current owed to group member | 28.24 | 27.96 | 81.99 | ||
| Short-term deferred tax liabilities | 112.93 | 59.84 | 17.80 | 52.35 | |
| Other non-interest bearing current liabilities | 121.25 | 251.96 | 343.49 | 148.34 | 134.23 |
| Current liabilities total | 438.42 | 519.40 | 625.79 | 333.78 | 375.00 |
| Balance sheet total (liabilities) | 16 879.67 | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 |
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