H.P.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26200571
Solbærvej 15, 8800 Viborg
apputte@gmail.com
tel: 28192368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.88 | 7.38 | -3.00 | -3.00 |
| EBIT | -6.63 | -5.88 | 7.38 | -3.00 | -3.00 |
| Other financial income | 1.62 | 0.04 | |||
| Other financial expenses | -0.08 | -0.10 | |||
| Net income from associates (fin.) | 3.66 | 114.69 | -1 844.73 | ||
| Pre-tax profit | -3.05 | 110.43 | -1 837.41 | -3.00 | -3.00 |
| Net earnings | -3.05 | 110.43 | -1 837.41 | -3.00 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.64 | 344.73 | |||
| Current other receivables | 30.30 | 23.67 | 16.67 | 16.67 | 16.67 |
| Short term receivables total | 365.93 | 368.40 | 16.67 | 16.67 | 16.67 |
| Other current investments | 2.68 | 4.30 | 4.20 | 4.20 | 4.20 |
| Cash and bank deposits | 0.09 | 0.09 | 0.13 | 0.06 | |
| Cash and cash equivalents | 2.77 | 4.38 | 4.33 | 4.20 | 4.26 |
| Balance sheet total (assets) | 368.70 | 372.78 | 21.00 | 20.87 | 20.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.75 | 61.02 | 171.45 | -1 665.96 | -1 668.96 |
| Profit of the financial year | -3.05 | 110.43 | -1 837.41 | -3.00 | -3.00 |
| Shareholders equity total | 300.71 | 296.45 | -1 540.96 | -1 543.96 | -1 546.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.49 | 62.96 | 1 558.96 | 1 561.83 | 1 564.89 |
| Other non-interest bearing current liabilities | 7.50 | 13.38 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 67.99 | 76.33 | 1 561.96 | 1 564.83 | 1 567.89 |
| Balance sheet total (liabilities) | 368.70 | 372.78 | 21.00 | 20.87 | 20.93 |
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