HP HOLDING Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 31609984
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -10.69 | -11.19 | -15.69 | -15.00 |
| EBIT | -11.86 | -10.69 | -11.19 | -15.69 | -15.00 |
| Other financial income | -27.85 | 0.01 | 65.25 | 154.74 | |
| Other financial expenses | -12.22 | -18.65 | -24.99 | -1.06 | -8.21 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Net income from associates (fin.) | 750.00 | 2 676.30 | 2 163.96 | ||
| Pre-tax profit | 675.92 | 692.81 | 2 640.12 | 2 212.45 | 131.53 |
| Income taxes | 5.97 | 12.80 | 7.94 | -10.71 | -29.27 |
| Net earnings | 681.90 | 705.62 | 2 648.06 | 2 201.74 | 102.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 468.51 | 5 468.51 | 4 384.81 | ||
| Investments total | 5 468.51 | 5 468.51 | 4 384.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 8.11 | |||
| Current other receivables | 1 130.00 | 4 615.25 | 3 000.00 | ||
| Current deferred tax assets | 248.56 | 454.92 | 289.07 | 125.18 | 111.62 |
| Short term receivables total | 250.29 | 454.92 | 1 427.18 | 4 740.43 | 3 111.62 |
| Cash and bank deposits | 55.43 | 0.44 | 1.11 | 2 162.12 | 164.71 |
| Cash and cash equivalents | 55.43 | 0.44 | 1.11 | 2 162.12 | 164.71 |
| Balance sheet total (assets) | 5 774.24 | 5 923.86 | 5 813.10 | 6 902.55 | 3 276.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 750.00 | 300.00 | 800.00 | 1 500.00 | |
| Retained earnings | 4 011.76 | 2 036.65 | 1 942.27 | 4 590.33 | 1 492.07 |
| Profit of the financial year | 681.90 | 705.62 | 2 648.06 | 2 201.74 | 102.25 |
| Shareholders equity total | 5 572.65 | 3 128.27 | 5 476.33 | 6 878.07 | 3 180.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.29 | ||||
| Current owed to group member | 2 229.36 | 105.64 | 18.48 | 90.00 | |
| Short-term deferred tax liabilities | 195.59 | 556.95 | 225.13 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 201.59 | 2 795.60 | 336.77 | 24.48 | 96.01 |
| Balance sheet total (liabilities) | 5 774.24 | 5 923.86 | 5 813.10 | 6 902.55 | 3 276.33 |
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