HPA ApS — Credit Rating and Financial Key Figures
CVR number: 28721331
Grønnerupvej 98, Grønnerup 9640 Farsø
poulaver@gmail.com
tel: 23391839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.79 | 29.69 | - 138.46 | - 200.81 | - 184.16 |
| Employee benefit expenses | - 194.97 | - 125.54 | |||
| Other operating expenses | -60.00 | ||||
| Total depreciation | -26.74 | -20.48 | - 203.40 | -50.21 | |
| EBIT | 20.05 | 9.21 | 64.94 | - 395.78 | - 419.92 |
| Other financial income | 191.23 | 1 750.28 | 738.04 | 580.23 | 2 976.20 |
| Other financial expenses | - 544.78 | -0.21 | - 127.46 | -1 839.93 | -0.01 |
| Net income from associates (fin.) | 1 155.58 | 2 636.75 | 12 812.05 | 336.71 | - 228.97 |
| Pre-tax profit | 822.08 | 4 396.03 | 13 487.58 | -1 318.77 | 2 327.30 |
| Income taxes | 69.95 | - 338.07 | -68.29 | - 175.27 | |
| Net earnings | 892.03 | 4 057.95 | 13 419.29 | -1 318.77 | 2 152.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 817.08 | 796.60 | 4 931.25 | ||
| Machinery and equipment | 110.00 | 265.09 | |||
| Tangible assets total | 817.08 | 796.60 | 110.00 | 5 196.34 | |
| Participating interests | 4 852.64 | 6 839.39 | 569.10 | 610.81 | 381.84 |
| Investments total | 4 852.64 | 6 839.39 | 569.10 | 610.81 | 381.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.55 | ||||
| Current owed by particip. interest comp. | 31.82 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 49.99 | 238.17 | -0.29 | 67.21 | |
| Current deferred tax assets | 122.59 | 77.55 | 213.89 | 134.85 | |
| Short term receivables total | 122.59 | 95.35 | 315.72 | 213.60 | 202.06 |
| Other current investments | 4 871.48 | 6 992.51 | 25 721.72 | 18 002.54 | 19 520.27 |
| Cash and bank deposits | 1 091.68 | 560.74 | 1 783.50 | 8 031.72 | 3 740.34 |
| Cash and cash equivalents | 5 963.16 | 7 553.25 | 27 505.22 | 26 034.26 | 23 260.61 |
| Balance sheet total (assets) | 11 755.47 | 15 284.59 | 28 390.04 | 26 968.67 | 29 040.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 727.64 | 3 708.14 | |||
| Retained earnings | 8 156.05 | 6 954.59 | 14 606.28 | 27 907.77 | 26 467.00 |
| Profit of the financial year | 892.03 | 4 057.95 | 13 419.29 | -1 318.77 | 2 152.03 |
| Shareholders equity total | 11 100.33 | 15 047.68 | 28 353.97 | 26 920.80 | 28 955.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 619.53 | ||||
| Short-term deferred tax liabilities | 196.70 | ||||
| Other non-interest bearing current liabilities | 35.61 | 40.20 | 36.07 | 47.87 | 85.82 |
| Current liabilities total | 655.14 | 236.91 | 36.07 | 47.87 | 85.82 |
| Balance sheet total (liabilities) | 11 755.47 | 15 284.59 | 28 390.04 | 26 968.67 | 29 040.85 |
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