HPT II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42334553
Sjøstrupvej 54, Gislum 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.42 | 89.08 | 18.71 |
| Total depreciation | -85.67 | - 128.50 | - 128.50 |
| EBIT | - 108.09 | -39.42 | - 109.79 |
| Other financial income | 12.04 | 84.60 | |
| Other financial expenses | -57.34 | -1.85 | -20.56 |
| Net income from associates (fin.) | 12 582.43 | 19 421.98 | 44 371.77 |
| Pre-tax profit | 12 417.00 | 19 392.75 | 44 326.02 |
| Income taxes | -6.65 | -21.84 | -25.46 |
| Net earnings | 12 410.35 | 19 370.91 | 44 300.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 339.33 | 6 210.83 | 6 082.33 |
| Tangible assets total | 6 339.33 | 6 210.83 | 6 082.33 |
| Holdings in group member companies | 51 825.45 | 70 141.18 | 111 766.70 |
| Participating interests | 744.23 | ||
| Investments total | 52 569.68 | 70 141.18 | 111 766.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 883.94 | 374.87 | 2 134.18 |
| Short term receivables total | 883.94 | 374.87 | 2 134.18 |
| Cash and bank deposits | 111.30 | 209.63 | 457.93 |
| Cash and cash equivalents | 111.30 | 209.63 | 457.93 |
| Balance sheet total (assets) | 59 904.25 | 76 936.52 | 120 441.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 4 333.15 | 21 848.88 | 64 264.40 |
| Retained earnings | 40 114.10 | 30 958.24 | 957.38 |
| Profit of the financial year | 12 410.35 | 19 370.91 | 44 300.56 |
| Shareholders equity total | 59 897.60 | 76 218.04 | 115 562.35 |
| Non-current liabilities total | |||
| Current owed to participating | 690.00 | ||
| Current owed to group member | 2 797.12 | ||
| Short-term deferred tax liabilities | 6.65 | 28.48 | 32.10 |
| Accruals and deferred income | 2 049.57 | ||
| Current liabilities total | 6.65 | 718.49 | 4 878.79 |
| Balance sheet total (liabilities) | 59 904.25 | 76 936.52 | 120 441.15 |
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