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HPTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44139596
Viborgvej 273 A, Nr. Søby 7840 Højslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -12.75 |
| EBIT | -8.17 | -12.75 |
| Net income from associates (fin.) | 70.40 | -44.15 |
| Pre-tax profit | 62.23 | -56.90 |
| Income taxes | 1.80 | |
| Net earnings | 64.03 | -56.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110.40 | 66.25 |
| Investments total | 110.40 | 66.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.97 | 19.17 |
| Short term receivables total | 20.97 | 19.17 |
| Balance sheet total (assets) | 131.37 | 85.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 70.40 | 26.25 |
| Retained earnings | -70.40 | 37.78 |
| Profit of the financial year | 64.03 | -56.90 |
| Shareholders equity total | 104.03 | 47.13 |
| Non-current deferred tax liabilities | 19.17 | |
| Non-current liabilities total | 19.17 | |
| Current loans from credit institutions | 19.17 | |
| Current trade creditors | 7.50 | 10.88 |
| Current owed to group member | 0.67 | 8.25 |
| Current liabilities total | 8.17 | 38.29 |
| Balance sheet total (liabilities) | 131.37 | 85.42 |
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