H. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492979
Århusvej 81, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -15.21 | -7.43 | -1.10 | -7.21 |
| EBIT | -14.14 | -15.21 | -7.43 | -1.10 | -7.21 |
| Other financial income | 14.14 | 18.00 | 30.28 | 25.40 | 36.36 |
| Other financial expenses | -5.00 | -16.14 | -14.67 | -11.48 | -29.05 |
| Reduction non-current investment assets | 19.47 | 19.47 | |||
| Net income from associates (fin.) | 7.11 | 252.08 | 44.31 | - 100.21 | - 250.00 |
| Pre-tax profit | 16.75 | 238.72 | 52.49 | -67.91 | - 230.43 |
| Income taxes | 2.60 | -5.00 | -0.74 | -2.82 | -4.29 |
| Net earnings | 19.35 | 233.72 | 51.75 | -70.73 | - 234.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.34 | 252.42 | 130.87 | 125.00 | 125.00 |
| Participating interests | 35.21 | 69.21 | 110.07 | 285.21 | 35.21 |
| Investments total | 69.55 | 321.63 | 240.94 | 410.21 | 160.21 |
| Non-curr. owed by group member comp. | 150.31 | 19.38 | 42.69 | ||
| Non-curr. owed by particip. interest comp. | 589.97 | 613.57 | 638.11 | ||
| Long term receivables total | 740.28 | 632.94 | 680.80 | ||
| Inventories total | |||||
| Current trade debtors | 0.16 | ||||
| Current amounts owed by group member comp. | 159.21 | 59.20 | |||
| Current owed by particip. interest comp. | 567.27 | ||||
| Current other receivables | 217.67 | 450.07 | |||
| Current deferred tax assets | 17.00 | 2.09 | 6.00 | ||
| Short term receivables total | 394.04 | 626.47 | 2.09 | 456.07 | |
| Cash and bank deposits | 24.60 | 32.04 | 30.59 | 4.49 | 0.49 |
| Cash and cash equivalents | 24.60 | 32.04 | 30.59 | 4.49 | 0.49 |
| Balance sheet total (assets) | 488.18 | 980.15 | 1 011.81 | 1 049.73 | 1 297.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 127.42 | 80.73 | |||
| Retained earnings | 199.78 | 91.71 | 372.12 | 504.61 | 414.41 |
| Profit of the financial year | 19.35 | 233.72 | 51.75 | -70.73 | - 234.72 |
| Shareholders equity total | 344.13 | 577.86 | 629.61 | 558.88 | 304.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 37.32 | 2.83 | 36.98 | ||
| Other non-interest bearing current liabilities | 139.05 | 359.97 | 374.37 | 485.85 | 950.90 |
| Current liabilities total | 144.05 | 402.29 | 382.21 | 490.84 | 992.88 |
| Balance sheet total (liabilities) | 488.18 | 980.15 | 1 011.81 | 1 049.73 | 1 297.57 |
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