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HP HOLDING, GLYNGØRE ApS — Credit Rating and Financial Key Figures
CVR number: 34720088
Bakken 15, Glyngøre 7870 Roslev
skive@hphvidevarer.dk
tel: 97526666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.27 | -42.56 | -99.23 | -28.73 | -39.01 |
| EBIT | -24.27 | -42.56 | -99.23 | -28.73 | -39.01 |
| Other financial income | 105.75 | 34.74 | 100.51 | 414.62 | 403.28 |
| Other financial expenses | -99.63 | - 268.98 | - 196.84 | - 212.43 | - 529.25 |
| Net income from associates (fin.) | 2 761.57 | 3 927.75 | 1 930.13 | 6 356.90 | 457.31 |
| Pre-tax profit | 2 743.42 | 3 650.95 | 1 734.57 | 6 530.36 | 292.32 |
| Income taxes | -55.50 | 60.91 | 31.88 | -40.96 | 36.30 |
| Net earnings | 2 687.91 | 3 711.86 | 1 766.45 | 6 489.40 | 328.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Tangible assets total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Holdings in group member companies | 19 838.37 | 22 535.89 | 23 905.92 | 29 862.81 | 30 186.89 |
| Participating interests | 3 823.40 | ||||
| Investments total | 23 661.76 | 22 535.89 | 23 905.92 | 29 862.81 | 30 186.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 1 614.64 | 1 554.03 | 7 043.15 | 7 956.97 | 8 439.76 |
| Current owed by particip. interest comp. | 1 060.79 | 102.25 | |||
| Prepayments and accrued income | 6.59 | 1.59 | |||
| Current other receivables | 3 363.11 | 4 121.31 | 9.75 | 9.33 | 2.10 |
| Current deferred tax assets | 749.33 | 1 127.28 | 538.70 | 3 094.43 | 3 010.65 |
| Short term receivables total | 6 787.86 | 6 802.62 | 7 693.85 | 11 067.31 | 11 454.10 |
| Other current investments | 249.23 | 58.34 | 15.42 | 8.99 | 2.60 |
| Cash and bank deposits | 1 211.09 | 575.58 | 2 592.98 | 2 951.43 | |
| Cash and cash equivalents | 249.23 | 1 269.44 | 591.00 | 2 601.97 | 2 954.03 |
| Balance sheet total (assets) | 30 808.86 | 30 717.95 | 32 300.78 | 43 642.10 | 44 705.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 348.47 | 2 050.40 | 9 638.39 | 9 604.68 | |
| Retained earnings | 23 418.41 | 23 640.06 | 27 527.99 | 21 571.45 | 27 935.76 |
| Profit of the financial year | 2 687.91 | 3 711.86 | 1 766.45 | 6 489.40 | 328.62 |
| Shareholders equity total | 26 300.73 | 29 898.19 | 31 546.84 | 37 914.24 | 38 107.86 |
| Provisions | 6.05 | 10.59 | 13.99 | 17.99 | 3.12 |
| Non-current deferred tax liabilities | 489.15 | 524.24 | 473.79 | 2 797.32 | |
| Non-current liabilities total | 489.15 | 524.24 | 473.79 | 2 797.32 | |
| Current loans from credit institutions | 3 739.50 | ||||
| Current trade creditors | 110.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 101.61 | 141.14 | 181.41 | 2 817.46 | 3 593.42 |
| Current owed to group member | 143.79 | 38.52 | 69.86 | 2 785.32 | |
| Short-term deferred tax liabilities | 61.46 | 31.23 | 10.23 | 200.32 | |
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 4 012.93 | 284.93 | 266.16 | 2 912.55 | 6 594.05 |
| Balance sheet total (liabilities) | 30 808.86 | 30 717.95 | 32 300.78 | 43 642.10 | 44 705.03 |
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