HPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31749182
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.32 | 454.65 | 491.43 | 514.27 | 519.80 |
| Total depreciation | -56.54 | -56.54 | - 106.54 | -56.54 | -56.54 |
| EBIT | 379.79 | 398.11 | 384.90 | 457.73 | 463.26 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -56.80 | -35.75 | -36.47 | -19.34 | -10.50 |
| Pre-tax profit | 322.99 | 362.36 | 348.42 | 438.39 | 453.96 |
| Income taxes | -71.04 | -79.72 | -29.45 | -96.43 | -99.86 |
| Net earnings | 251.95 | 282.65 | 318.98 | 341.96 | 354.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 185.69 | 3 129.15 | 3 022.62 | 2 966.08 | 2 909.54 |
| Tangible assets total | 3 185.69 | 3 129.15 | 3 022.62 | 2 966.08 | 2 909.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 165.99 | 203.64 | 107.17 | 252.62 | 668.08 |
| Cash and cash equivalents | 165.99 | 203.64 | 107.17 | 252.62 | 668.08 |
| Balance sheet total (assets) | 3 351.68 | 3 332.80 | 3 129.79 | 3 218.70 | 3 577.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.42 | 609.37 | 892.02 | 1 211.00 | 1 552.96 |
| Profit of the financial year | 251.95 | 282.65 | 318.98 | 341.96 | 354.10 |
| Shareholders equity total | 734.37 | 1 017.02 | 1 336.00 | 1 677.96 | 2 032.05 |
| Provisions | 70.93 | 81.94 | 34.76 | 45.77 | 56.78 |
| Non-current loans from credit institutions | 1 427.13 | 1 316.23 | 1 205.72 | 1 090.33 | 999.49 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 1 467.63 | 1 316.23 | 1 205.72 | 1 090.33 | 999.49 |
| Current loans from credit institutions | 111.80 | 111.07 | 110.51 | 115.39 | 96.27 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 845.09 | 630.55 | 254.96 | 88.58 | 190.17 |
| Short-term deferred tax liabilities | 60.04 | 68.71 | 76.63 | 85.43 | 88.86 |
| Other non-interest bearing current liabilities | 58.82 | 104.28 | 108.21 | 112.24 | 111.00 |
| Current liabilities total | 1 078.75 | 917.60 | 553.31 | 404.64 | 489.29 |
| Balance sheet total (liabilities) | 3 351.68 | 3 332.80 | 3 129.79 | 3 218.70 | 3 577.62 |
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