E & HPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516758
Jernbanegade 34, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -3.94 | -4.23 |
| EBIT | -3.50 | -3.63 | -3.75 | -3.94 | -4.23 |
| Other financial income | 37.43 | 145.60 | 171.15 | 150.80 | 230.03 |
| Other financial expenses | -7.88 | -9.84 | - 325.65 | -13.90 | -14.86 |
| Net income from associates (fin.) | 125.00 | 366.15 | 325.00 | 522.63 | 430.10 |
| Pre-tax profit | 151.05 | 498.29 | 166.75 | 655.58 | 641.03 |
| Income taxes | -5.80 | -25.19 | -1.20 | -11.71 | -39.68 |
| Net earnings | 145.25 | 473.10 | 165.56 | 643.87 | 601.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.30 | 774.20 | 774.20 | 619.36 | 541.99 |
| Investments total | 928.30 | 774.20 | 774.20 | 619.36 | 541.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.29 | 134.07 | 372.70 | 420.51 | |
| Prepayments and accrued income | 2.01 | ||||
| Current deferred tax assets | 50.34 | 14.17 | |||
| Short term receivables total | 225.29 | 134.07 | 50.34 | 386.88 | 422.52 |
| Other current investments | 585.17 | 1 185.14 | 1 301.55 | 1 414.60 | 2 190.08 |
| Cash and bank deposits | 4.78 | 7.66 | 12.74 | 244.06 | 23.76 |
| Cash and cash equivalents | 589.95 | 1 192.80 | 1 314.29 | 1 658.66 | 2 213.85 |
| Balance sheet total (assets) | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 | 3 178.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 340.77 | 1 371.62 | 1 726.93 | 1 770.48 | 2 279.35 |
| Profit of the financial year | 145.25 | 473.10 | 165.56 | 643.87 | 601.35 |
| Shareholders equity total | 1 724.02 | 2 084.13 | 2 135.28 | 2 661.35 | 3 140.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.19 | ||||
| Current trade creditors | 3.54 | 3.54 | 3.54 | ||
| Short-term deferred tax liabilities | 0.79 | 13.41 | 34.10 | ||
| Other non-interest bearing current liabilities | 3.54 | 3.54 | |||
| Current liabilities total | 19.52 | 16.95 | 3.54 | 3.54 | 37.64 |
| Balance sheet total (liabilities) | 1 743.54 | 2 101.08 | 2 138.83 | 2 664.90 | 3 178.35 |
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