HPH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37513016
Søndergade 31, 6870 Ølgod
hanspeter@lstrapper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.00 | - 963.00 | -1 258.00 | - 700.00 | |
| External services | -15.00 | -18.00 | -19.00 | -19.00 | -19.81 |
| Gross profit | - 127.00 | - 981.00 | -1 277.00 | - 719.00 | -19.81 |
| EBIT | - 127.00 | - 981.00 | -1 277.00 | - 719.00 | -19.81 |
| Other financial income | 12.00 | 21.00 | |||
| Other financial expenses | -21.00 | -11.00 | -4.00 | ||
| Pre-tax profit | - 136.00 | - 992.00 | -1 256.00 | - 723.00 | -19.81 |
| Net earnings | - 136.00 | - 992.00 | -1 256.00 | - 723.00 | -19.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.00 | 1 257.00 | |||
| Participating interests | 50.00 | ||||
| Investments total | 2 220.00 | 1 257.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 323.00 | 312.00 | 214.00 | ||
| Cash and bank deposits | 33.00 | 15.00 | 15.00 | 6.00 | 0.23 |
| Cash and cash equivalents | 356.00 | 327.00 | 229.00 | 6.00 | 0.23 |
| Balance sheet total (assets) | 2 576.00 | 1 584.00 | 229.00 | 6.00 | 50.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 616.00 | 653.00 | |||
| Retained earnings | 428.00 | 1 255.00 | 917.00 | - 339.00 | -1 062.68 |
| Profit of the financial year | - 136.00 | - 992.00 | -1 256.00 | - 723.00 | -19.81 |
| Shareholders equity total | 2 008.00 | 1 016.00 | - 239.00 | - 962.00 | - 982.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 541.00 | 541.00 | 441.00 | 941.00 | 1 005.32 |
| Current owed to group member | 17.00 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 17.00 | 17.40 |
| Current liabilities total | 568.00 | 568.00 | 468.00 | 968.00 | 1 032.72 |
| Balance sheet total (liabilities) | 2 576.00 | 1 584.00 | 229.00 | 6.00 | 50.23 |
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