HP Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40039821
Klarinetvej 43, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.77 | -10.80 | 604.57 | 326.87 | 224.22 |
| EBIT | 118.77 | -10.80 | 604.57 | 326.87 | 224.22 |
| Other financial income | 1.04 | 3.51 | |||
| Other financial expenses | -0.12 | -24.49 | -14.72 | -31.51 | -23.47 |
| Pre-tax profit | 118.66 | -35.30 | 589.84 | 296.40 | 204.27 |
| Income taxes | 4.35 | 4.99 | 1.06 | -3.90 | |
| Net earnings | 118.66 | -30.95 | 594.84 | 297.46 | 200.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.40 | 121.76 | 735.21 | 570.30 | 606.13 |
| Investments total | 226.40 | 121.76 | 735.21 | 570.30 | 606.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.11 | 209.14 | 201.64 | 872.91 | 287.80 |
| Current deferred tax assets | 37.38 | 36.38 | 22.45 | 36.55 | |
| Short term receivables total | 96.11 | 246.52 | 238.02 | 895.36 | 324.35 |
| Other current investments | 51.81 | ||||
| Cash and bank deposits | 69.84 | 489.35 | 484.63 | 251.58 | 487.59 |
| Cash and cash equivalents | 69.84 | 489.35 | 484.63 | 251.58 | 539.39 |
| Balance sheet total (assets) | 392.35 | 857.63 | 1 457.85 | 1 717.23 | 1 469.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 29.71 | 148.37 | 3.02 | 480.06 | 655.52 |
| Profit of the financial year | 118.66 | -30.95 | 594.84 | 297.46 | 200.36 |
| Shareholders equity total | 311.37 | 167.42 | 762.26 | 945.32 | 1 027.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.98 | 523.87 | 534.35 | 545.04 | 278.19 |
| Other non-interest bearing current liabilities | 166.34 | 161.24 | 226.87 | 163.79 | |
| Current liabilities total | 80.98 | 690.21 | 695.59 | 771.91 | 441.98 |
| Balance sheet total (liabilities) | 392.35 | 857.63 | 1 457.85 | 1 717.23 | 1 469.87 |
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