HPC Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42710180
Lucernevej 75, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.53 | -13.31 | -2.50 | -10.25 |
| EBIT | -7.53 | -13.31 | -2.50 | -10.25 |
| Other financial income | 0.02 | |||
| Other financial expenses | -22.49 | -0.46 | -0.33 | -6.61 |
| Net income from associates (fin.) | 502.73 | 939.07 | 149.79 | 82.40 |
| Pre-tax profit | 472.73 | 925.30 | 146.96 | 65.54 |
| Net earnings | 472.73 | 925.30 | 146.96 | 65.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 394.26 | 4 072.31 | 4 122.10 | 4 204.50 |
| Investments total | 3 394.26 | 4 072.31 | 4 122.10 | 4 204.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 214.02 | 214.02 | 86.05 | |
| Current other receivables | 17.69 | |||
| Current deferred tax assets | 153.00 | |||
| Short term receivables total | 170.69 | 214.02 | 214.02 | 86.05 |
| Cash and bank deposits | 102.77 | 0.47 | 0.16 | |
| Cash and cash equivalents | 102.77 | 0.47 | 0.16 | |
| Balance sheet total (assets) | 3 564.95 | 4 389.10 | 4 336.59 | 4 290.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 199.80 | 122.00 | |
| Other reserves | 502.73 | 1 180.78 | 1 030.76 | 1 190.97 |
| Retained earnings | 2 431.35 | 2 226.03 | 2 901.74 | 2 844.29 |
| Profit of the financial year | 472.73 | 925.30 | 146.96 | 65.54 |
| Shareholders equity total | 3 561.20 | 4 372.10 | 4 319.26 | 4 262.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.75 |
| Other non-interest bearing current liabilities | 13.25 | 13.58 | 21.16 | |
| Current liabilities total | 3.75 | 17.00 | 17.33 | 27.91 |
| Balance sheet total (liabilities) | 3 564.95 | 4 389.10 | 4 336.59 | 4 290.70 |
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