HPP HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26520096
Kogsbøllevej 23 A, Kogsbølle 5800 Nyborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.45-8.74-20.69-22.36-10.36
EBIT-20.45-8.74-20.69-22.36-10.36
Other financial income169.620.21281.26362.5355.30
Other financial expenses-21.99-1.41-3.58- 462.35
Pre-tax profit127.18-9.94257.00- 122.1844.94
Income taxes-29.46-54.6526.37-9.84
Net earnings97.72-9.94202.35-95.8135.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.2015.46
Current other receivables27.5783.76
Current deferred tax assets105.2223.53
Short term receivables total145.99122.75
Other current investments2 269.522 269.732 436.982 011.77
Cash and bank deposits158.4443.9175.222 164.19151.20
Cash and cash equivalents2 427.962 313.642 512.202 164.192 162.97
Balance sheet total (assets)2 427.962 313.642 512.202 310.182 285.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 716.481 757.701 690.561 834.011 677.20
Profit of the financial year97.72-9.94202.35-95.8135.11
Shareholders equity total2 369.502 304.262 450.112 297.102 273.31
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating0.053.703.03
Short-term deferred tax liabilities29.4650.65
Other non-interest bearing current liabilities19.632.02
Current liabilities total58.469.3862.0913.0812.41
Balance sheet total (liabilities)2 427.962 313.642 512.202 310.182 285.72
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