HPH Totalbyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500127
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -11.00 | -10.05 |
| EBIT | -7.25 | -11.00 | -10.05 |
| Other financial income | 0.48 | 0.97 | |
| Other financial expenses | - 124.07 | - 167.25 | - 215.40 |
| Net income from associates (fin.) | 4 009.79 | 929.25 | 757.41 |
| Pre-tax profit | 3 878.47 | 751.48 | 532.92 |
| Income taxes | 28.89 | 39.11 | 49.39 |
| Net earnings | 3 907.36 | 790.59 | 582.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 290.13 | 5 419.38 | 6 176.79 |
| Investments total | 8 290.13 | 5 419.38 | 6 176.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.89 | 39.11 | 49.39 |
| Short term receivables total | 28.89 | 39.11 | 49.39 |
| Cash and bank deposits | 16.33 | 234.70 | 25.61 |
| Cash and cash equivalents | 16.33 | 234.70 | 25.61 |
| Balance sheet total (assets) | 8 335.35 | 5 693.19 | 6 251.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 600.00 | 1 000.00 | |
| Other reserves | 209.79 | 696.45 | |
| Retained earnings | -3 821.08 | - 703.92 | - 609.78 |
| Profit of the financial year | 3 907.36 | 790.59 | 582.31 |
| Shareholders equity total | 4 146.08 | 1 336.67 | 918.98 |
| Non-current owed to group member | 4 181.27 | 4 348.52 | 5 324.81 |
| Non-current liabilities total | 4 181.27 | 4 348.52 | 5 324.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 8 335.35 | 5 693.19 | 6 251.79 |
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