H.P.HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27636144
Hvidtjørnevej 1, 4700 Næstved
hph@stofanet.dk
tel: 40109005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.75-19.76-18.49-21.05-31.56
Employee benefit expenses-48.04
EBIT-49.79-19.76-18.49-21.05-31.56
Other financial expenses-0.24-45.60-47.76- 477.14- 630.01
Income from other inv. held as non-curr. assets1 222.58- 290.27130.96301.6244.01
Pre-tax profit1 172.55- 355.6364.71- 196.57- 617.56
Net earnings1 172.55- 355.6364.71- 196.57- 617.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets103.26103.43101.71100.82101.34
Short term receivables total103.26103.43101.71100.82101.34
Other current investments2 710.112 235.822 185.261 860.901 144.47
Cash and bank deposits2.323.197.1821.452.01
Cash and cash equivalents2 712.432 239.012 192.441 882.351 146.47
Balance sheet total (assets)2 815.682 342.442 294.151 983.181 247.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80100.00
Retained earnings1 325.512 385.061 915.041 861.951 565.38
Profit of the financial year1 172.55- 355.6364.71- 196.57- 617.56
Shareholders equity total2 808.662 342.442 294.151 983.181 247.82
Non-current liabilities total
Other non-interest bearing current liabilities7.02
Current liabilities total7.02
Balance sheet total (liabilities)2 815.682 342.442 294.151 983.181 247.82
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