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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -20.86 | -24.27 | -42.56 | -99.23 |
| EBIT | -17.94 | -20.86 | -24.27 | -42.56 | -99.23 |
| Other financial income | 19.37 | 124.27 | 105.75 | 34.74 | 100.51 |
| Other financial expenses | - 490.67 | - 247.44 | -99.63 | - 268.98 | - 196.84 |
| Net income from associates (fin.) | 1 120.09 | 2 296.91 | 2 761.57 | 3 927.75 | 1 930.13 |
| Pre-tax profit | 630.84 | 2 152.87 | 2 743.42 | 3 650.95 | 1 734.57 |
| Income taxes | 113.36 | 90.61 | -55.50 | 60.91 | 31.88 |
| Net earnings | 744.21 | 2 243.49 | 2 687.91 | 3 711.86 | 1 766.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 110.00 | 110.00 | 110.00 | ||
| Holdings in group member companies | 16 692.10 | 17 357.10 | 19 838.37 | 22 535.89 | 23 905.92 |
| Participating interests | 2 668.98 | 3 543.09 | 3 823.40 | ||
| Investments total | 19 361.08 | 20 900.19 | 23 661.76 | 22 535.89 | 23 905.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.25 | 1 614.64 | 1 554.03 | 7 043.15 | |
| Current owed by particip. interest comp. | 924.87 | 1 757.83 | 1 060.79 | 102.25 | |
| Current other receivables | 3 032.12 | 3 363.11 | 4 121.31 | 9.75 | |
| Current deferred tax assets | 116.97 | 252.91 | 749.33 | 1 127.28 | 538.70 |
| Short term receivables total | 1 041.84 | 5 229.11 | 6 787.86 | 6 802.62 | 7 693.85 |
| Other current investments | 440.28 | 255.01 | 249.23 | 58.34 | 15.42 |
| Cash and bank deposits | 787.66 | 1 211.09 | 575.58 | ||
| Cash and cash equivalents | 1 227.94 | 255.01 | 249.23 | 1 269.44 | 591.00 |
| Balance sheet total (assets) | 21 630.86 | 26 384.31 | 30 808.86 | 30 717.95 | 32 300.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 348.47 | 3 281.49 | |||
| Retained earnings | 20 658.12 | 21 289.32 | 23 418.41 | 23 640.06 | 26 296.90 |
| Profit of the financial year | 744.21 | 2 243.49 | 2 687.91 | 3 711.86 | 1 766.45 |
| Shareholders equity total | 21 592.92 | 23 725.81 | 26 300.73 | 29 898.19 | 31 546.84 |
| Provisions | 6.05 | 10.59 | 13.99 | ||
| Non-current deferred tax liabilities | 489.15 | 524.24 | 473.79 | ||
| Non-current liabilities total | 489.15 | 524.24 | 473.79 | ||
| Current loans from credit institutions | 2 267.88 | 3 739.50 | |||
| Current trade creditors | 110.00 | 15.00 | |||
| Current owed to participating | 0.43 | 64.08 | 101.61 | 141.14 | 181.41 |
| Current owed to group member | 37.50 | 243.44 | 143.79 | 38.52 | |
| Short-term deferred tax liabilities | 83.10 | 61.46 | 31.23 | ||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 37.93 | 2 658.50 | 4 012.93 | 284.93 | 266.16 |
| Balance sheet total (liabilities) | 21 630.86 | 26 384.31 | 30 808.86 | 30 717.95 | 32 300.78 |
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