HPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26588596
Christian IX's Gade 6, 1111 København K
Peter@mering.dk
tel: 45202850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.29 | 665.58 | 134.96 | 106.17 | 742.51 |
| EBIT | 189.29 | 665.58 | 134.96 | 106.17 | 742.51 |
| Other financial income | 119.03 | 10.95 | 68.27 | 163.32 | |
| Other financial expenses | -14.50 | -96.00 | - 156.87 | -69.06 | -61.59 |
| Reduction non-current investment assets | - 470.27 | ||||
| Net income from associates (fin.) | 325.56 | 509.24 | 520.27 | 736.11 | 935.44 |
| Pre-tax profit | 619.38 | 1 089.76 | 498.36 | 371.22 | 1 779.69 |
| Income taxes | -19.41 | - 119.70 | 3.23 | -18.52 | - 186.38 |
| Net earnings | 599.97 | 970.06 | 501.60 | 352.69 | 1 593.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.90 | 1 089.14 | 1 109.41 | 1 345.53 | 1 780.96 |
| Investments total | 879.90 | 1 089.14 | 1 109.41 | 1 345.53 | 1 780.96 |
| Non-current loans receivable | 305.78 | 760.95 | 1 242.99 | ||
| Long term receivables total | 305.78 | 760.95 | 1 242.99 | ||
| Inventories total | |||||
| Current trade debtors | 75.63 | 62.50 | 131.72 | 87.25 | 95.66 |
| Prepayments and accrued income | 78.25 | ||||
| Current other receivables | 9.36 | ||||
| Current deferred tax assets | 99.88 | 153.98 | 161.68 | 267.48 | 265.98 |
| Short term receivables total | 175.50 | 216.48 | 293.40 | 354.73 | 449.24 |
| Other current investments | 219.20 | 317.16 | 1 876.19 | 3 664.11 | |
| Cash and bank deposits | 50.32 | 112.87 | 23.64 | 18.24 | 173.67 |
| Cash and cash equivalents | 269.52 | 430.03 | 23.64 | 1 894.43 | 3 837.79 |
| Balance sheet total (assets) | 1 630.71 | 2 496.59 | 2 669.44 | 3 594.68 | 6 067.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -82.54 | 403.03 | 1 255.29 | 1 634.88 | 1 852.58 |
| Profit of the financial year | 599.97 | 970.06 | 501.60 | 352.69 | 1 593.31 |
| Shareholders equity total | 880.43 | 1 737.49 | 2 124.68 | 2 359.58 | 3 830.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.40 | 13.40 | 16.13 | 416.68 |
| Current owed to participating | 161.34 | 136.34 | 30.51 | ||
| Current owed to group member | 515.79 | 555.09 | 419.42 | 1 208.97 | 1 460.01 |
| Short-term deferred tax liabilities | 2.80 | 14.24 | 61.14 | 78.36 | |
| Other non-interest bearing current liabilities | 59.35 | 40.03 | 20.27 | 10.00 | 282.05 |
| Current liabilities total | 750.28 | 759.10 | 544.75 | 1 235.10 | 2 237.11 |
| Balance sheet total (liabilities) | 1 630.71 | 2 496.59 | 2 669.44 | 3 594.68 | 6 067.99 |
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