HPAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688848
Emborgvej 23, Gl. Rye 8680 Ry
ulrik@argentoaudio.com
tel: 30662284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.53 | 112.66 | 113.96 | 99.19 | 95.53 |
| EBIT | 61.53 | 112.66 | 113.96 | 99.19 | 95.53 |
| Other financial income | 223.25 | 247.13 | 130.21 | 208.34 | 862.68 |
| Other financial expenses | -41.14 | -39.37 | -14.55 | -30.70 | -32.46 |
| Net income from associates (fin.) | 818.68 | 1 852.33 | 959.15 | 1 246.09 | 1 436.01 |
| Pre-tax profit | 1 062.31 | 2 172.75 | 1 188.77 | 1 522.91 | 2 361.77 |
| Income taxes | -56.45 | -73.17 | -50.73 | -59.46 | - 191.66 |
| Net earnings | 1 005.86 | 2 099.58 | 1 138.03 | 1 463.44 | 2 170.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 918.71 | 3 771.04 | 4 730.19 | 1 376.28 | 2 012.29 |
| Investments total | 1 918.71 | 3 771.04 | 4 730.19 | 1 376.28 | 2 012.29 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 2 000.00 | 6 600.38 | |
| Non-current other receivables | 32.86 | ||||
| Long term receivables total | 1 000.00 | 2 000.00 | 2 000.00 | 6 633.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 873.93 | 4 809.32 | 3 460.87 | 5 582.75 | |
| Current deferred tax assets | 486.17 | 844.18 | 891.05 | 694.90 | 837.40 |
| Short term receivables total | 6 360.10 | 5 653.50 | 4 351.92 | 6 277.66 | 837.40 |
| Cash and bank deposits | 699.75 | 824.35 | 874.68 | 3 811.79 | 6 886.81 |
| Cash and cash equivalents | 699.75 | 824.35 | 874.68 | 3 811.79 | 6 886.81 |
| Balance sheet total (assets) | 8 978.56 | 11 248.89 | 11 956.78 | 13 465.72 | 16 369.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 793.71 | 3 646.04 | 4 605.19 | 1 251.28 | 1 887.29 |
| Retained earnings | 4 792.57 | 3 889.60 | 4 972.83 | 9 405.87 | 10 233.30 |
| Profit of the financial year | 1 005.86 | 2 099.58 | 1 138.03 | 1 463.44 | 2 170.11 |
| Shareholders equity total | 7 772.44 | 9 816.72 | 10 898.25 | 12 304.49 | 14 415.70 |
| Provisions | 1.60 | 1.60 | |||
| Non-current deferred tax liabilities | 271.53 | 492.29 | 301.64 | 242.85 | 656.55 |
| Non-current liabilities total | 271.53 | 492.29 | 301.64 | 242.85 | 656.55 |
| Current loans from credit institutions | 191.77 | 237.18 | 15.29 | 103.00 | 109.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 620.98 | 676.86 | |||
| Current owed to group member | 297.63 | ||||
| Other non-interest bearing current liabilities | 111.84 | 15.84 | 731.61 | 803.77 | 879.25 |
| Current liabilities total | 934.59 | 939.88 | 756.89 | 916.77 | 1 295.89 |
| Balance sheet total (liabilities) | 8 978.56 | 11 248.89 | 11 956.78 | 13 465.72 | 16 369.74 |
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