HP Holding, Stevnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37795623
Blomsterparken 34, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -13.50 | -16.63 | -18.13 | -19.50 |
| EBIT | -8.13 | -13.50 | -16.63 | -18.13 | -19.50 |
| Other financial income | 0.03 | 12.56 | 2.19 | 20.59 | 20.04 |
| Other financial expenses | -11.83 | -23.91 | -25.60 | -21.73 | -26.45 |
| Net income from associates (fin.) | 2 182.02 | 551.15 | 347.11 | -9.67 | 9.59 |
| Pre-tax profit | 2 162.09 | 526.30 | 307.08 | -28.93 | -16.32 |
| Income taxes | 0.89 | 2.27 | 7.19 | 1.41 | 0.48 |
| Net earnings | 2 162.99 | 528.56 | 314.27 | -27.52 | -15.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 257.68 | 3 508.83 | 3 855.94 | 3 846.27 | 3 855.86 |
| Investments total | 3 257.68 | 3 508.83 | 3 855.94 | 3 846.27 | 3 855.86 |
| Non-curr. owed by group member comp. | 747.01 | 747.01 | |||
| Long term receivables total | 747.01 | 747.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.71 | 837.81 | 138.00 | 139.77 | |
| Current deferred tax assets | 25.02 | 22.27 | 139.21 | 95.41 | 136.48 |
| Short term receivables total | 25.02 | 789.98 | 977.01 | 233.41 | 276.25 |
| Cash and bank deposits | 36.34 | 12.63 | 5.92 | 48.77 | 58.77 |
| Cash and cash equivalents | 36.34 | 12.63 | 5.92 | 48.77 | 58.77 |
| Balance sheet total (assets) | 3 319.04 | 4 311.44 | 4 838.87 | 4 875.46 | 4 937.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 3 111.82 | 3 362.97 | 3 710.08 | 3 700.41 | 3 700.41 |
| Retained earnings | -2 188.74 | - 504.30 | - 322.84 | 1.09 | -26.43 |
| Profit of the financial year | 2 162.99 | 528.56 | 314.27 | -27.52 | -15.83 |
| Shareholders equity total | 3 136.07 | 3 551.64 | 3 751.51 | 3 723.99 | 3 708.15 |
| Non-current owed to group member | 831.59 | 831.59 | |||
| Non-current liabilities total | 831.59 | 831.59 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.34 | 496.45 | 734.51 | 212.60 | 136.25 |
| Other non-interest bearing current liabilities | 170.62 | 257.35 | 346.85 | 101.28 | 255.89 |
| Current liabilities total | 182.97 | 759.80 | 1 087.36 | 319.88 | 398.14 |
| Balance sheet total (liabilities) | 3 319.04 | 4 311.44 | 4 838.87 | 4 875.46 | 4 937.89 |
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