HHP HOLDING KVONG ApS — Credit Rating and Financial Key Figures
CVR number: 36556102
Kvorupvej 41, 6800 Varde
post@henrikhaahrpedersen.dk
tel: 75254089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.25 | 70.60 | 93.81 | 107.40 | 102.85 |
| EBIT | 65.25 | 70.60 | 93.81 | 107.40 | 102.85 |
| Other financial income | 14.00 | 7.17 | 6.00 | ||
| Other financial expenses | -0.68 | -1.69 | -3.44 | -23.51 | -4.13 |
| Net income from associates (fin.) | 29.82 | 80.80 | 62.70 | 266.43 | 17.32 |
| Pre-tax profit | 108.39 | 149.71 | 153.07 | 357.49 | 122.04 |
| Income taxes | -17.40 | -15.49 | -19.98 | -24.60 | -23.89 |
| Net earnings | 90.99 | 134.23 | 133.10 | 332.90 | 98.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.71 | 357.51 | 430.21 | 709.97 | 727.29 |
| Investments total | 276.71 | 357.51 | 430.21 | 709.97 | 727.29 |
| Non-curr. owed by particip. interest comp. | 417.67 | 417.67 | 417.67 | 413.94 | 420.41 |
| Long term receivables total | 417.67 | 417.67 | 417.67 | 413.94 | 420.41 |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 44.80 | 31.05 | 31.05 | 100.84 | |
| Short term receivables total | 44.80 | 31.05 | 31.05 | 100.84 | |
| Cash and bank deposits | 1.76 | 22.61 | 52.49 | 45.88 | 66.03 |
| Cash and cash equivalents | 1.76 | 22.61 | 52.49 | 45.88 | 66.03 |
| Balance sheet total (assets) | 740.93 | 828.84 | 931.41 | 1 270.64 | 1 228.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | ||
| Shares repurchased | 60.00 | 55.00 | 70.00 | 160.00 | |
| Other reserves | 176.72 | 257.51 | 320.21 | 586.64 | 603.96 |
| Retained earnings | -88.67 | - 133.48 | - 131.95 | -25.28 | 290.29 |
| Profit of the financial year | 90.99 | 134.23 | 133.10 | 332.90 | 98.15 |
| Shareholders equity total | 689.03 | 763.26 | 841.35 | 1 104.25 | 1 042.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.45 | 9.45 | 0.23 | 27.78 | 27.92 |
| Short-term deferred tax liabilities | 28.45 | 5.49 | 11.98 | 16.60 | 15.89 |
| Other non-interest bearing current liabilities | 10.00 | 50.64 | 77.85 | 122.01 | 142.53 |
| Current liabilities total | 51.90 | 65.58 | 90.06 | 166.39 | 186.34 |
| Balance sheet total (liabilities) | 740.93 | 828.84 | 931.41 | 1 270.64 | 1 228.74 |
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