HPU2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44462729
Balsbyvej 2, 6731 Tjæreborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 58.95 | 67.57 |
| Other financial expenses | -15.88 | -0.91 |
| Pre-tax profit | 38.06 | 60.40 |
| Income taxes | -11.90 | -10.59 |
| Net earnings | 26.16 | 49.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3 006.32 | 2 695.86 |
| Long term receivables total | 3 006.32 | 2 695.86 |
| Inventories total | ||
| Current other receivables | 0.30 | |
| Current deferred tax assets | 1.40 | |
| Short term receivables total | 1.70 | |
| Cash and bank deposits | 196.67 | |
| Cash and cash equivalents | 196.67 | |
| Balance sheet total (assets) | 3 006.32 | 2 894.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 135.00 |
| Retained earnings | 2 773.26 | 2 664.42 |
| Profit of the financial year | 26.16 | 49.81 |
| Shareholders equity total | 2 989.42 | 2 889.23 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.90 | |
| Current liabilities total | 16.90 | 5.00 |
| Balance sheet total (liabilities) | 3 006.32 | 2 894.23 |
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