H.P.HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27636144
Hvidtjørnevej 1, 4700 Næstved
hph@stofanet.dk
tel: 40109005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 1 222.58 | - 290.27 | 130.96 | 301.62 | 44.01 |
| Pre-tax profit | 1 172.55 | - 355.63 | 64.71 | - 196.57 | - 617.56 |
| Net earnings | 1 172.55 | - 355.63 | 64.71 | - 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 assets | 103.26 | 103.43 | 101.71 | 100.82 | 101.34 |
| Short term receivables total | 103.26 | 103.43 | 101.71 | 100.82 | 101.34 |
| Other current investments | 2 710.11 | 2 235.82 | 2 185.26 | 1 860.90 | 1 144.47 |
| Cash and bank deposits | 2.32 | 3.19 | 7.18 | 21.45 | 2.01 |
| Cash and cash equivalents | 2 712.43 | 2 239.01 | 2 192.44 | 1 882.35 | 1 146.47 |
| Balance sheet total (assets) | 2 815.68 | 2 342.44 | 2 294.15 | 1 983.18 | 1 247.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 1 325.51 | 2 385.06 | 1 915.04 | 1 861.95 | 1 565.38 |
| Profit of the financial year | 1 172.55 | - 355.63 | 64.71 | - 196.57 | - 617.56 |
| Shareholders equity total | 2 808.66 | 2 342.44 | 2 294.15 | 1 983.18 | 1 247.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.02 | ||||
| Current liabilities total | 7.02 | ||||
| Balance sheet total (liabilities) | 2 815.68 | 2 342.44 | 2 294.15 | 1 983.18 | 1 247.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.