E & HPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516758
Jernbanegade 34, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| EBIT | -3.50 | -3.50 | -3.63 | -3.75 | -3.94 |
| Other financial income | 95.95 | 37.43 | 145.60 | 171.15 | 150.80 |
| Other financial expenses | -8.12 | -7.88 | -9.84 | - 325.65 | -13.90 |
| Net income from associates (fin.) | 275.00 | 125.00 | 366.15 | 325.00 | 522.63 |
| Pre-tax profit | 359.33 | 151.05 | 498.29 | 166.75 | 655.58 |
| Income taxes | -3.00 | -5.80 | -25.19 | -1.20 | -11.71 |
| Net earnings | 356.33 | 145.25 | 473.10 | 165.56 | 643.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.75 | 928.30 | 774.20 | 774.20 | 619.36 |
| Investments total | 495.75 | 928.30 | 774.20 | 774.20 | 619.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.57 | 225.29 | 134.07 | 372.70 | |
| Current deferred tax assets | 1.33 | 50.34 | 14.17 | ||
| Short term receivables total | 308.91 | 225.29 | 134.07 | 50.34 | 386.88 |
| Other current investments | 573.63 | 585.17 | 1 185.14 | 1 301.55 | 1 414.60 |
| Cash and bank deposits | 314.63 | 4.78 | 7.66 | 12.74 | 244.06 |
| Cash and cash equivalents | 888.26 | 589.95 | 1 192.80 | 1 314.29 | 1 658.66 |
| Balance sheet total (assets) | 1 692.92 | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 097.44 | 1 340.77 | 1 371.62 | 1 726.93 | 1 770.48 |
| Profit of the financial year | 356.33 | 145.25 | 473.10 | 165.56 | 643.87 |
| Shareholders equity total | 1 689.37 | 1 724.02 | 2 084.13 | 2 135.28 | 2 661.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.19 | ||||
| Current trade creditors | 3.54 | 3.54 | |||
| Short-term deferred tax liabilities | 0.79 | 13.41 | |||
| Other non-interest bearing current liabilities | 3.54 | 3.54 | 3.54 | ||
| Current liabilities total | 3.54 | 19.52 | 16.95 | 3.54 | 3.54 |
| Balance sheet total (liabilities) | 1 692.92 | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 |
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.